Lazytoro IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -2.54 | 9.43 |
| EBIT | -2.54 | -3.42 |
| Net earnings | -3.65 | -8.13 |
| Shareholders equity total | 1.35 | -6.78 |
| Balance sheet total (assets) | 7.22 | 114.70 |
| Net debt | -2.39 | 84.16 |
| 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 ratio | 18.8 % | -5.6 % |
| Gearing | 356.9 % | -1791.7 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.2 | 4.4 |
| Current ratio | 1.2 | 4.4 |
| Cash and cash equivalents | 7.22 | 37.32 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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