LH Inno IVS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 854.92 | 307.96 | -18.09 | -15.41 |
EBIT | 73.70 | 29.29 | -59.42 | -15.41 |
Net earnings | 39.59 | 24.94 | -59.42 | -15.58 |
Shareholders equity total | 41.59 | 66.54 | 7.12 | -8.46 |
Balance sheet total (assets) | 129.70 | 95.20 | 35.29 | 19.71 |
Net debt | - 129.70 | -84.05 | -17.12 | -1.54 |
Profitability | ||||
EBIT-% | ||||
ROA | 56.8 % | 28.4 % | -91.1 % | -48.6 % |
ROE | 95.2 % | 46.1 % | -161.3 % | -116.2 % |
ROI | 177.2 % | 53.6 % | -115.4 % | -70.9 % |
Economic value added (EVA) | 57.50 | 29.28 | -55.57 | -12.09 |
Solvency | ||||
Equity ratio | 32.1 % | 69.9 % | 20.2 % | -30.0 % |
Gearing | 16.8 % | 255.3 % | -214.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 3.3 | 1.3 | 0.7 |
Current ratio | 1.5 | 3.3 | 1.3 | 0.7 |
Cash and cash equivalents | 129.70 | 95.20 | 35.29 | 19.71 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | C | C | B |
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