LFL IVS — Credit Rating and Financial Key Figures

CVR number: 37137278
Præstøvej 6 B, 4700 Næstved
tel: 31731666

Company information

Official name
LFL IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales121.95
Gross profit98.52-11.92
EBIT75.77-11.92
Net earnings59.10-9.48
Shareholders equity total78.8569.36
Balance sheet total (assets)119.0891.03
Net debt-2.99-86.81
Profitability
EBIT-%62.1 %
ROA63.6 %-11.3 %
ROE75.0 %-12.8 %
ROI96.1 %-16.1 %
Economic value added (EVA)59.10-12.30
Solvency
Equity ratio66.2 %76.2 %
Gearing
Relative net indebtedness %30.5 %
Liquidity
Quick ratio5.14.2
Current ratio5.14.2
Cash and cash equivalents2.9986.81
Capital use efficiency
Trade debtors turnover (days)347.4
Net working capital %78.3 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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