LVS Holding Svendborg ApS — Credit Rating and Financial Key Figures

CVR number: 41505974
Kystvej 6, Tåsinge 5700 Svendborg

Credit rating

Company information

Official name
LVS Holding Svendborg ApS
Established
2020
Domicile
Tåsinge
Company form
Private limited company
Industry
  • Expand more icon642120

About LVS Holding Svendborg ApS

LVS Holding Svendborg ApS (CVR number: 41505974) is a company from SVENDBORG. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LVS Holding Svendborg ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.25-9.35-8.80
EBIT-5.00-6.25-9.35-8.80
Net earnings5 311.10-5 318.22-20.1011.44
Shareholders equity total5 374.7832.87-90.7024.21
Balance sheet total (assets)58 614.78147.7828 121.58132.53
Net debt53 195.35-38.8728 177.14-22.10
Profitability
EBIT-%
ROA10.1 %-17.2 %2.8 %0.9 %
ROE98.8 %-196.7 %-0.1 %0.1 %
ROI10.1 %-17.3 %2.8 %0.9 %
Economic value added (EVA)-3.902 356.13-6.991 419.44
Solvency
Equity ratio9.2 %22.2 %-0.3 %18.3 %
Gearing990.5 %-31099.9 %
Relative net indebtedness %
Liquidity
Quick ratio1 258.91.330.51.2
Current ratio1 258.91.330.51.2
Cash and cash equivalents39.6538.8730.1422.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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