LVS Holding Svendborg ApS

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 icon64Financial service activities, except insurance and pension funding

About LVS Holding Svendborg ApS

LVS Holding Svendborg ApS (CVR number: 41505974) is a company from SVENDBORG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LVS Holding Svendborg ApS's liquidity measured by quick ratio was 30.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-5.00-6.25-6.25
EBIT-5.00-6.25-6.25
Net earnings5 311.10-5 318.22-20.10
Shareholders equity total5 374.7832.87-90.70
Balance sheet total (assets)58 614.78147.7828 121.58
Net debt53 195.35-38.8728 177.14
Profitability
EBIT-%
ROA10.1 %-17.2 %2.8 %
ROE98.8 %-196.7 %-0.1 %
ROI10.1 %-17.3 %2.8 %
Economic value added (EVA)-3.902 356.13-4.57
Solvency
Equity ratio9.2 %22.2 %-0.3 %
Gearing990.5 %-31099.9 %
Relative net indebtedness %
Liquidity
Quick ratio1 258.91.330.5
Current ratio1 258.91.330.5
Cash and cash equivalents39.6538.8730.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.32%
Rating: 1/100
-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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