LysForLivet IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LysForLivet IVS
LysForLivet IVS (CVR number: 38612018) is a company from FAXE. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a growth of 108.7 % compared to the previous year. The operating profit percentage was poor at -9.2 % (EBIT: -0 mDKK), while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -58.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. LysForLivet IVS's liquidity measured by quick ratio was 2.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | 107.11 | 46.96 | 62.67 | 130.82 |
Gross profit | 47.91 | 29.75 | 4.24 | -5.95 |
EBIT | 28.87 | 19.82 | -3.24 | -12.01 |
Net earnings | 28.87 | 19.82 | -3.24 | -21.86 |
Shareholders equity total | 43.49 | 51.48 | 48.24 | 26.38 |
Balance sheet total (assets) | 50.77 | 60.95 | 59.29 | 43.79 |
Net debt | -42.18 | -59.35 | -59.29 | -20.83 |
Profitability | ||||
EBIT-% | 26.9 % | 42.2 % | -5.2 % | -9.2 % |
ROA | 56.9 % | 35.5 % | -5.4 % | -23.3 % |
ROE | 66.4 % | 41.7 % | -6.5 % | -58.6 % |
ROI | 66.4 % | 41.7 % | -6.5 % | -32.2 % |
Economic value added (EVA) | 28.87 | 20.49 | -1.36 | -5.53 |
Solvency | ||||
Equity ratio | 85.7 % | 84.5 % | 81.4 % | 60.3 % |
Gearing | ||||
Relative net indebtedness % | -32.6 % | -106.2 % | -77.0 % | -2.6 % |
Liquidity | ||||
Quick ratio | 7.0 | 6.4 | 5.4 | 2.5 |
Current ratio | 7.0 | 6.4 | 5.4 | 2.5 |
Cash and cash equivalents | 42.18 | 59.35 | 59.29 | 20.83 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 29.3 | 12.4 | 64.0 | |
Net working capital % | 40.6 % | 109.6 % | 77.0 % | 20.2 % |
Credit risk | ||||
Credit rating | BB | BB | B | B |
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