Chris Larsen Consulting IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Chris Larsen Consulting IVS
Chris Larsen Consulting IVS (CVR number: 38363131) is a company from AARHUS. The company recorded a gross profit of 51.2 kDKK in 2020. The operating profit was -40.3 kDKK, while net earnings were -41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -116.2 %, which can be considered poor and Return on Equity (ROE) was -165.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. Chris Larsen Consulting IVS's liquidity measured by quick ratio was 1.9 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 financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 261.97 | 705.90 | 396.76 | 51.21 |
EBIT | 36.14 | 8.11 | 18.05 | -40.31 |
Net earnings | 31.59 | 1.69 | 7.98 | -41.84 |
Shareholders equity total | 36.59 | 38.28 | 46.25 | 4.41 |
Balance sheet total (assets) | 103.02 | 314.07 | 60.15 | 9.21 |
Net debt | -70.73 | - 134.99 | -44.34 | -4.30 |
Profitability | ||||
EBIT-% | ||||
ROA | 33.8 % | 3.9 % | 9.6 % | -116.2 % |
ROE | 86.3 % | 4.5 % | 18.9 % | -165.2 % |
ROI | 95.2 % | 21.7 % | 42.7 % | -159.1 % |
Economic value added (EVA) | 32.76 | 7.47 | 16.62 | -40.41 |
Solvency | ||||
Equity ratio | 35.5 % | 12.2 % | 76.9 % | 47.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 1.1 | 4.3 | 1.9 |
Current ratio | 1.6 | 1.1 | 4.3 | 1.9 |
Cash and cash equivalents | 70.73 | 134.99 | 44.34 | 4.30 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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