LysForLivet IVS — Credit Rating and Financial Key Figures

CVR number: 38612018
Dalvej 16, Dalby 4690 Haslev
lysforlivet@hotmail.com
tel: 51928420
LysForLivet.dk

Company information

Official name
LysForLivet IVS
Established
2017
Domicile
Dalby
Company form
Entrepreneurial limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales107.1146.9662.67130.82
Gross profit47.9129.754.24-5.95
EBIT28.8719.82-3.24-12.01
Net earnings28.8719.82-3.24-21.86
Shareholders equity total43.4951.4848.2426.38
Balance sheet total (assets)50.7760.9559.2943.79
Net debt-42.18-59.35-59.29-20.83
Profitability
EBIT-%26.9 %42.2 %-5.2 %-9.2 %
ROA56.9 %35.5 %-5.4 %-23.3 %
ROE66.4 %41.7 %-6.5 %-58.6 %
ROI66.4 %41.7 %-6.5 %-32.2 %
Economic value added (EVA)28.8720.49-1.36-5.53
Solvency
Equity ratio85.7 %84.5 %81.4 %60.3 %
Gearing
Relative net indebtedness %-32.6 %-106.2 %-77.0 %-2.6 %
Liquidity
Quick ratio7.06.45.42.5
Current ratio7.06.45.42.5
Cash and cash equivalents42.1859.3559.2920.83
Capital use efficiency
Trade debtors turnover (days)29.312.464.0
Net working capital %40.6 %109.6 %77.0 %20.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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