LarsKrogh.com IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 1 015.76 | |
Gross profit | 840.21 | |
EBIT | 181.45 | |
Net earnings | 138.43 | |
Shareholders equity total | 0.00 | 138.43 |
Balance sheet total (assets) | 327.09 | |
Net debt | 38.48 | |
Profitability | ||
EBIT-% | 17.9 % | |
ROA | 55.5 % | |
ROE | 100.0 % | |
ROI | 102.6 % | |
Economic value added (EVA) | 139.43 | |
Solvency | ||
Equity ratio | 100.0 % | 42.3 % |
Gearing | 27.8 % | |
Relative net indebtedness % | 18.6 % | |
Liquidity | ||
Quick ratio | 1.7 | |
Current ratio | 1.7 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | 22.5 | |
Net working capital % | 13.6 % | |
Credit risk | ||
Credit rating | BB |
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