Lo2017 IVS — Credit Rating and Financial Key Figures

CVR number: 39084767
Langelinie 32, 7500 Holstebro
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Company information

Official name
Lo2017 IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Lo2017 IVS

Lo2017 IVS (CVR number: 39084767) is a company from HOLSTEBRO. The company recorded a gross profit of -5 kDKK in 2019. The operating profit was -5 kDKK, while net earnings were -32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52 %, which can be considered poor and Return on Equity (ROE) was -93 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lo2017 IVS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit60.44-5.00
EBIT60.44-5.00
Net earnings46.55-32.72
Shareholders equity total51.5518.83
Balance sheet total (assets)95.4428.83
Net debt-43.10-23.83
Profitability
EBIT-%
ROA63.3 %-52.0 %
ROE90.3 %-93.0 %
ROI78.9 %-64.4 %
Economic value added (EVA)46.55-0.65
Solvency
Equity ratio54.0 %65.3 %
Gearing48.5 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.9
Current ratio1.62.9
Cash and cash equivalents68.1128.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-52.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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