L. asmussen IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L. asmussen IVS
L. asmussen IVS (CVR number: 36971975) is a company from ROSKILDE. The company recorded a gross profit of -0.1 kDKK in 2021. The operating profit was -222.9 kDKK, while net earnings were -267.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.9 %, which can be considered poor and Return on Equity (ROE) was -154.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. L. asmussen IVS's liquidity measured by quick ratio was 0.8 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 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 909.93 | ||||
Gross profit | 451.64 | -25.76 | -2.18 | -35.45 | -0.15 |
EBIT | 125.78 | -25.76 | -2.18 | -35.45 | - 222.95 |
Net earnings | 94.07 | -25.80 | -1.24 | -35.45 | - 267.95 |
Shareholders equity total | 296.97 | 276.19 | 275.75 | 240.31 | -27.79 |
Balance sheet total (assets) | 531.43 | 517.08 | 480.56 | 373.71 | 105.75 |
Net debt | -0.42 | -1.03 | -81.75 | -0.16 | 0.14 |
Profitability | |||||
EBIT-% | 13.8 % | ||||
ROA | 25.0 % | -4.9 % | -0.2 % | -8.3 % | -87.9 % |
ROE | 37.6 % | -9.0 % | -0.4 % | -13.7 % | -154.9 % |
ROI | 50.3 % | -9.0 % | -0.4 % | -13.7 % | -185.4 % |
Economic value added (EVA) | 94.83 | -40.66 | -16.01 | -45.19 | - 235.01 |
Solvency | |||||
Equity ratio | 55.9 % | 53.4 % | 57.4 % | 64.3 % | -20.8 % |
Gearing | -0.5 % | ||||
Relative net indebtedness % | 25.7 % | ||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 0.5 | 0.0 | 0.8 |
Current ratio | 0.8 | 0.6 | 0.5 | 0.0 | 0.8 |
Cash and cash equivalents | 0.42 | 1.03 | 81.75 | 0.16 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 40.5 | ||||
Net working capital % | -5.3 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | B |
Variable visualization
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