LarsKrogh.com IVS — Credit Rating and Financial Key Figures

CVR number: 37856592
Brotorvet 3, 7500 Holstebro
lk@larskrogh.com
tel: 40166323
http://larskrogh.com/

Company information

Official name
LarsKrogh.com IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About LarsKrogh.com IVS

LarsKrogh.com IVS (CVR number: 37856592) is a company from HOLSTEBRO. The company reported a net sales of 1 mDKK in 2017. The operating profit percentage was at 17.9 % (EBIT: 0.2 mDKK), while net earnings were 138.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.5 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LarsKrogh.com IVS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales1 015.76
Gross profit840.21
EBIT181.45
Net earnings138.43
Shareholders equity total0.00138.43
Balance sheet total (assets)327.09
Net debt38.48
Profitability
EBIT-%17.9 %
ROA55.5 %
ROE100.0 %
ROI102.6 %
Economic value added (EVA)139.43
Solvency
Equity ratio100.0 %42.3 %
Gearing27.8 %
Relative net indebtedness %18.6 %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)22.5
Net working capital %13.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:55.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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