Lkdesigns IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lkdesigns IVS
Lkdesigns IVS (CVR number: 37069353) is a company from REBILD. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -35.5 % compared to the previous year. The operating profit percentage was at 31.9 % (EBIT: 0 mDKK), while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. Lkdesigns IVS's liquidity measured by quick ratio was 1.9 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 | 9.89 | 6.39 |
Gross profit | 5.54 | 2.04 |
EBIT | 5.54 | 2.04 |
Net earnings | 5.54 | 2.04 |
Shareholders equity total | 5.54 | 7.58 |
Balance sheet total (assets) | 13.25 | 16.04 |
Net debt | -6.87 | -9.61 |
Profitability | ||
EBIT-% | 56.0 % | 31.9 % |
ROA | 41.8 % | 13.9 % |
ROE | 100.0 % | 31.0 % |
ROI | 48.0 % | 16.2 % |
Economic value added (EVA) | 5.54 | 2.40 |
Solvency | ||
Equity ratio | 41.8 % | 47.3 % |
Gearing | 108.2 % | 79.2 % |
Relative net indebtedness % | -52.1 % | -111.9 % |
Liquidity | ||
Quick ratio | 1.7 | 1.9 |
Current ratio | 1.7 | 1.9 |
Cash and cash equivalents | 12.87 | 15.61 |
Capital use efficiency | ||
Trade debtors turnover (days) | 14.2 | 24.7 |
Net working capital % | 56.0 % | 118.7 % |
Credit risk | ||
Credit rating | BB | BB |
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