L-W Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L-W Holding IVS
L-W Holding IVS (CVR number: 39191660) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2020. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. L-W Holding IVS's liquidity measured by quick ratio was 0.5 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 | -5.67 | -3.75 | -3.75 |
EBIT | -5.67 | -3.75 | -3.75 |
Net earnings | -5.67 | -3.75 | -3.75 |
Shareholders equity total | -3.17 | -6.92 | -10.67 |
Balance sheet total (assets) | 12.50 | 12.50 | 12.50 |
Net debt | 11.92 | 15.67 | 15.67 |
Profitability | |||
EBIT-% | |||
ROA | -36.2 % | -21.4 % | -17.6 % |
ROE | -45.4 % | -30.0 % | -30.0 % |
ROI | -47.6 % | -27.2 % | -23.9 % |
Economic value added (EVA) | -5.67 | -3.59 | -3.40 |
Solvency | |||
Equity ratio | -20.2 % | -35.6 % | -46.0 % |
Gearing | -376.0 % | -226.4 % | -146.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.6 | 0.5 |
Current ratio | 0.8 | 0.6 | 0.5 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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