LVI DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 16556092
Hørkær 24, 2730 Herlev
tel: 57672099

Credit rating

Company information

Official name
LVI DANMARK ApS
Personnel
5 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LVI DANMARK ApS

LVI DANMARK ApS (CVR number: 16556092) is a company from HERLEV. The company recorded a gross profit of 3598.2 kDKK in 2023. The operating profit was 1027.9 kDKK, while net earnings were 804.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LVI DANMARK ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 444.884 376.444 171.553 562.193 598.20
EBIT804.901 420.971 147.201 025.561 027.92
Net earnings620.091 078.98887.75800.48804.87
Shareholders equity total3 812.974 891.955 779.694 580.175 385.04
Balance sheet total (assets)5 420.957 814.548 118.605 840.636 771.36
Net debt-1 797.91-4 200.38-3 180.27-2 523.16-3 183.91
Profitability
EBIT-%
ROA16.3 %21.5 %14.5 %14.9 %16.6 %
ROE17.7 %24.8 %16.6 %15.5 %16.2 %
ROI22.0 %31.3 %20.8 %19.5 %20.7 %
Economic value added (EVA)499.431 011.23869.06676.13590.48
Solvency
Equity ratio71.4 %63.4 %72.7 %80.7 %81.6 %
Gearing5.6 %3.7 %4.6 %0.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.83.53.9
Current ratio3.32.73.44.54.8
Cash and cash equivalents2 011.304 379.303 447.742 550.033 322.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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