LSRe IVS — Credit Rating and Financial Key Figures

CVR number: 39868628
Constantiaparken 5, 2960 Rungsted Kyst

Credit rating

Company information

Official name
LSRe IVS
Personnel
2 persons
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About LSRe IVS

LSRe IVS (CVR number: 39868628) is a company from HØRSHOLM. The company recorded a gross profit of 201.4 kDKK in 2020. The operating profit was -239.7 kDKK, while net earnings were -252.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.2 %, which can be considered poor and Return on Equity (ROE) was -92.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LSRe IVS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales
Gross profit955.80201.39
EBIT617.53- 239.72
Net earnings472.52- 252.78
Shareholders equity total472.5275.56
Balance sheet total (assets)770.45223.99
Net debt- 508.72- 143.84
Profitability
EBIT-%
ROA80.5 %-48.2 %
ROE100.0 %-92.2 %
ROI131.3 %-87.5 %
Economic value added (EVA)477.42- 235.89
Solvency
Equity ratio61.3 %33.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.5
Current ratio2.61.5
Cash and cash equivalents508.72143.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-48.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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