LSRe IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 955.80 | 201.39 | |
| EBIT | 617.53 | - 239.72 | |
| Net earnings | 472.52 | - 252.78 | |
| Shareholders equity total | 472.52 | 75.56 | |
| Balance sheet total (assets) | 770.45 | 223.99 | |
| Net debt | - 508.72 | - 143.84 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 80.5 % | -48.2 % | |
| ROE | 100.0 % | -92.2 % | |
| ROI | 131.3 % | -87.5 % | |
| Economic value added (EVA) | 477.42 | - 235.89 | |
| Solvency | |||
| Equity ratio | 61.3 % | 33.7 % | |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.6 | 1.5 | |
| Current ratio | 2.6 | 1.5 | |
| Cash and cash equivalents | 508.72 | 143.84 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BBB | B |
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