LET'S IVS — Credit Rating and Financial Key Figures

CVR number: 37633127
Christianslund 36, 3460 Birkerød

Credit rating

Company information

Official name
LET'S IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon58Publishing activities

About LET'S IVS

LET'S IVS (CVR number: 37633127) is a company from RUDERSDAL. The company reported a net sales of 0 mDKK in 2017. The operating profit percentage was poor at -107.9 % (EBIT: -0 mDKK), while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.5 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LET'S 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

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales10.00
Gross profit-0.85-10.79
EBIT-0.85-10.79
Net earnings-0.85-10.79
Shareholders equity total-0.85-11.64
Balance sheet total (assets)16.7528.36
Net debt0.8520.00
Profitability
EBIT-%-107.9 %
ROA-4.8 %-37.5 %
ROE-5.1 %-47.8 %
ROI-4.8 %-57.4 %
Economic value added (EVA)-0.85-9.91
Solvency
Equity ratio-4.8 %-29.1 %
Gearing-2073.0 %-171.8 %
Relative net indebtedness %400.0 %
Liquidity
Quick ratio1.00.7
Current ratio1.00.7
Cash and cash equivalents16.75
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %-116.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-37.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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