LH Inno IVS

CVR number: 37698318
Prins Christians Gade 7, 8900 Randers C
kuling@live.dk

Credit rating

Company information

Official name
LH Inno IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About LH Inno IVS

LH Inno IVS (CVR number: 37698318) is a company from RANDERS. The company recorded a gross profit of -15.4 kDKK in 2020. The operating profit was -15.4 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.6 %, which can be considered poor and Return on Equity (ROE) was -116.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LH Inno IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit854.92307.96-18.09-15.41
EBIT73.7029.29-59.42-15.41
Net earnings39.5924.94-59.42-15.58
Shareholders equity total41.5966.547.12-8.46
Balance sheet total (assets)129.7095.2035.2919.71
Net debt- 129.70-84.05-17.12-1.54
Profitability
EBIT-%
ROA56.8 %28.4 %-91.1 %-48.6 %
ROE95.2 %46.1 %-161.3 %-116.2 %
ROI177.2 %53.6 %-115.4 %-70.9 %
Economic value added (EVA)57.5029.28-55.57-12.09
Solvency
Equity ratio32.1 %69.9 %20.2 %-30.0 %
Gearing16.8 %255.3 %-214.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.31.30.7
Current ratio1.53.31.30.7
Cash and cash equivalents129.7095.2035.2919.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCB

Variable visualization

ROA:-48.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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