LANDSHAPE IVS — Credit Rating and Financial Key Figures

Name: LANDSHAPE IVS
Telephone: 40264050

CVR number: 36409975

Lyngvej 39, 2800 Kongens Lyngby

info@landshape.dk

tel: 40264050

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Credit rating

Credit rating: B

How is our credit rating calculated?

5 / 100

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About LANDSHAPE IVS

LANDSHAPE IVS (CVR number: 36409975) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.3 mDKK in 2020, demonstrating a decline of -41.7 % compared to the previous year. The operating profit percentage was at 46.9 % (EBIT: 0.2 mDKK), while net earnings were 151.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 192.7 %, which can be considered excellent and Return on Equity (ROE) was 204.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LANDSHAPE IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

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Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

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	2016	2017	2018	2019	2020
Volume
Net sales		54.57	302.27	553.32	322.54
Gross profit	271.15	54.57	235.47	274.20	118.40
EBIT	59.56	-25.46	-16.64	116.52	151.39
Net earnings	59.40	-35.15	-16.89	112.91	151.39
Shareholders equity total	-66.47	- 102.62	- 119.52	-6.61	-2.25
Balance sheet total (assets)	44.78	45.95	18.10	115.72	32.57
Net debt	-15.38	61.24	105.34	-36.10	-9.27
Profitability
EBIT-%		-46.7 %	-5.5 %	21.1 %	46.9 %
ROA	53.5 %	-19.6 %	-11.6 %	89.6 %	192.7 %
ROE	132.7 %	-77.5 %	-52.7 %	168.7 %	204.2 %
ROI	268.9 %	-43.9 %	-15.9 %	200.8 %
Economic value added (EVA)	59.56	-24.46	-9.85	119.46	153.54
Solvency
Equity ratio	-59.8 %	-69.1 %	-86.8 %	-5.4 %	-6.5 %
Gearing	-33.3 %	-91.3 %	-97.1 %
Relative net indebtedness %		212.7 %	42.0 %	15.6 %	7.9 %
Liquidity
Quick ratio	0.4	0.2	0.1	0.9	0.7
Current ratio	0.4	0.2	0.1	0.9	0.7
Cash and cash equivalents	37.53	32.49	10.72	36.10	9.27
Capital use efficiency
Trade debtors turnover (days)			-1.9	46.6	16.2
Net working capital %		-212.7 %	-42.5 %	-2.8 %	-3.5 %
Credit risk
Credit rating	B	B	C	B	B