Løventoft og Nørregaard IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Løventoft og Nørregaard IVS
Løventoft og Nørregaard IVS (CVR number: 35843086) is a company from GENTOFTE. The company recorded a gross profit of -8.9 kDKK in 2019. The operating profit was -8.9 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Løventoft og Nørregaard IVS's liquidity measured by quick ratio was 3.3 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 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 390.35 | -21.66 | -2.90 | -8.92 |
| EBIT | 348.46 | -30.24 | -9.98 | -8.92 |
| Net earnings | 267.37 | -11.76 | -8.46 | -8.92 |
| Shareholders equity total | 261.94 | 76.82 | 68.36 | 59.44 |
| Balance sheet total (assets) | 364.38 | 124.02 | 94.22 | 85.30 |
| Net debt | 51.21 | -73.63 | 11.94 | 22.86 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 95.6 % | -5.6 % | -9.1 % | -9.9 % |
| ROE | 102.1 % | -6.9 % | -11.7 % | -14.0 % |
| ROI | 98.7 % | -5.9 % | -9.7 % | -9.9 % |
| Economic value added (EVA) | 268.11 | -37.40 | -4.50 | -9.19 |
| Solvency | ||||
| Equity ratio | 71.9 % | 61.9 % | 72.6 % | 69.7 % |
| Gearing | 33.4 % | 42.2 % | 37.8 % | 43.5 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.7 | 2.6 | 3.6 | 3.3 |
| Current ratio | 2.7 | 2.6 | 3.6 | 3.3 |
| Cash and cash equivalents | 36.29 | 106.05 | 13.92 | 2.99 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BB | BB | BB |
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