LOUDesign IVS — Credit Rating and Financial Key Figures

CVR number: 39913569
Ørritslevvej 74, Ørritslev 5471 Søndersø
louise@lcdesign.dk
tel: 40506135
www.lcdesign.dk

Credit rating

Company information

Official name
LOUDesign IVS
Personnel
1 person
Established
2018
Domicile
Ørritslev
Company form
Entrepreneurial limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About LOUDesign IVS

LOUDesign IVS (CVR number: 39913569) is a company from NORDFYNS. The company recorded a gross profit of 221.5 kDKK in 2021, demonstrating a growth of 37.4 % compared to the previous year. The operating profit was 0.1 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. LOUDesign IVS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920202021
Volume
Net sales231.92195.72
Gross profit192.40161.22221.49
EBIT6.819.410.15
Net earnings6.819.410.15
Shareholders equity total0.1016.2316.23
Balance sheet total (assets)0.1043.9949.29
Net debt-0.10-2.38-12.32
Profitability
EBIT-%2.9 %4.8 %
ROA6812.0 %42.7 %0.3 %
ROE6812.0 %115.2 %0.9 %
ROI116.0 %0.9 %
Economic value added (EVA)6.819.41-0.07
Solvency
Equity ratio33.3 %36.9 %32.9 %
Gearing
Relative net indebtedness %13.0 %
Liquidity
Quick ratio1.01.61.5
Current ratio1.01.61.5
Cash and cash equivalents0.102.3812.32
Capital use efficiency
Trade debtors turnover (days)77.6
Net working capital %8.3 %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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