LV TEKNIK ApS

CVR number: 29404496
Trævænget 1, 5492 Vissenbjerg
mail@lv-teknik.dk
tel: 63150570

Credit rating

Company information

Official name
LV TEKNIK ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

LV TEKNIK ApS (CVR number: 29404496) is a company from ASSENS. The company recorded a gross profit of 4003.1 kDKK in 2023. The operating profit was 390.7 kDKK, while net earnings were 311.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LV TEKNIK ApS's liquidity measured by quick ratio was 4.7 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
20192020202120222023
Volume
Net sales
Gross profit3 934.272 693.366 017.014 253.394 003.14
EBIT840.28- 541.722 192.00583.95390.72
Net earnings648.01- 431.601 707.48444.66311.15
Shareholders equity total5 749.755 096.966 558.446 754.306 465.45
Balance sheet total (assets)6 577.005 923.347 644.807 548.577 892.44
Net debt- 918.35- 502.74-1 104.67-2 363.52-2 537.87
Profitability
EBIT-%
ROA12.7 %-8.7 %32.3 %7.7 %5.2 %
ROE11.7 %-8.0 %29.3 %6.7 %4.7 %
ROI14.3 %-9.4 %35.8 %8.4 %5.9 %
Economic value added (EVA)427.68- 664.971 485.75187.1286.95
Solvency
Equity ratio87.4 %86.0 %85.8 %89.5 %81.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.23.75.38.84.7
Current ratio5.23.75.39.04.7
Cash and cash equivalents918.35502.741 104.672 363.522 537.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.