Credit rating
Company information
About LFL IVS
LFL IVS (CVR number: 37137278) is a company from NÆSTVED. The company recorded a gross profit of -11.9 kDKK in 2017, demonstrating a decline of 0 % compared to the previous year. The operating profit was -11.9 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. LFL IVS's liquidity measured by quick ratio was 4.2 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 | 121.95 | |
Gross profit | 98.52 | -11.92 |
EBIT | 75.77 | -11.92 |
Net earnings | 59.10 | -9.48 |
Shareholders equity total | 78.85 | 69.36 |
Balance sheet total (assets) | 119.08 | 91.03 |
Net debt | -2.99 | -86.81 |
Profitability | ||
EBIT-% | 62.1 % | |
ROA | 63.6 % | -11.3 % |
ROE | 75.0 % | -12.8 % |
ROI | 96.1 % | -16.1 % |
Economic value added (EVA) | 59.10 | -12.30 |
Solvency | ||
Equity ratio | 66.2 % | 76.2 % |
Gearing | ||
Relative net indebtedness % | 30.5 % | |
Liquidity | ||
Quick ratio | 5.1 | 4.2 |
Current ratio | 5.1 | 4.2 |
Cash and cash equivalents | 2.99 | 86.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | 347.4 | |
Net working capital % | 78.3 % | |
Credit risk | ||
Credit rating | B | C |
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