LRW Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LRW Holding IVS
LRW Holding IVS (CVR number: 37292427) is a company from AALBORG. The company recorded a gross profit of -3.8 kDKK in 2017. The operating profit was -3.8 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. LRW Holding IVS's liquidity measured by quick ratio was 3.6 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 | ||
Gross profit | -3.78 | -3.75 |
EBIT | -3.78 | -3.75 |
Net earnings | -31.10 | -2.75 |
Shareholders equity total | 21.53 | 18.78 |
Balance sheet total (assets) | 25.32 | 26.02 |
Net debt | -0.32 | -0.02 |
Profitability | ||
EBIT-% | ||
ROA | -121.1 % | -10.7 % |
ROE | -144.5 % | -13.6 % |
ROI | -142.4 % | -13.6 % |
Economic value added (EVA) | -3.78 | -7.42 |
Solvency | ||
Equity ratio | 85.0 % | 72.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.7 | 3.6 |
Current ratio | 6.7 | 3.6 |
Cash and cash equivalents | 0.32 | 0.02 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.