Lazytoro IVS — Credit Rating and Financial Key Figures

CVR number: 40178732
Ny Banegårdsgade 48, 8000 Aarhus C

Company information

Official name
Lazytoro IVS
Established
2019
Company form
Entrepreneurial limited company
Industry

About Lazytoro IVS

Lazytoro IVS (CVR number: 40178732) is a company from AARHUS. The company recorded a gross profit of 9.4 kDKK in 2020. The operating profit was -3.4 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, 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 -5.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lazytoro IVS's liquidity measured by quick ratio was 4.4 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
2019
2020
Volume
Net sales
Gross profit-2.549.43
EBIT-2.54-3.42
Net earnings-3.65-8.13
Shareholders equity total1.35-6.78
Balance sheet total (assets)7.22114.70
Net debt-2.3984.16
Profitability
EBIT-%
ROA-35.1 %-5.3 %
ROE-269.0 %-14.0 %
ROI-41.0 %-5.4 %
Economic value added (EVA)-2.54-2.14
Solvency
Equity ratio18.8 %-5.6 %
Gearing356.9 %-1791.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.4
Current ratio1.24.4
Cash and cash equivalents7.2237.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.32%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.58%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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