Kim Lorentzen IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kim Lorentzen IVS
Kim Lorentzen IVS (CVR number: 39172224) is a company from JAMMERBUGT. The company recorded a gross profit of -5.2 kDKK in 2020. The operating profit was -5.2 kDKK, while net earnings were -29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kim Lorentzen 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 financials2018 | 2019 | 2020 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -4.88 | -5.22 | |
| EBIT | -4.88 | -5.22 | |
| Net earnings | 93.77 | 73.02 | -29.45 |
| Shareholders equity total | 93.77 | 114.89 | 30.44 |
| Balance sheet total (assets) | 93.77 | 143.09 | 67.20 |
| Net debt | -0.10 | -0.10 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 100.0 % | 62.4 % | -27.3 % |
| ROE | 100.0 % | 70.0 % | -40.5 % |
| ROI | 100.0 % | 70.8 % | -39.5 % |
| Economic value added (EVA) | -3.69 | -2.93 | |
| Solvency | |||
| Equity ratio | 100.0 % | 80.3 % | 45.3 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.8 | 0.7 | |
| Current ratio | 0.8 | 0.7 | |
| Cash and cash equivalents | 0.10 | 0.10 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BB |
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