LVK ADMINISTRATION A/S

CVR number: 21854999
Fynsvej 8, 9500 Hobro
cs@lvk.dk
tel: 98510470

Credit rating

Company information

Official name
LVK ADMINISTRATION A/S
Established
1999
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About LVK ADMINISTRATION A/S

LVK ADMINISTRATION A/S (CVR number: 21854999) is a company from MARIAGERFJORD. The company recorded a gross profit of 3326.3 kDKK in 2023. The operating profit was -115.1 kDKK, while net earnings were 194.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LVK ADMINISTRATION A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 928.002 374.002 916.003 041.003 326.34
EBIT77.00- 207.00- 147.00-74.00- 115.07
Net earnings16.0095.00- 387.00-1 561.00194.49
Shareholders equity total10 360.0010 455.0010 068.008 507.005 701.84
Balance sheet total (assets)12 481.0012 385.0011 927.009 499.007 553.09
Net debt854.00641.00729.0020.00791.83
Profitability
EBIT-%
ROA2.5 %1.1 %0.3 %1.8 %2.9 %
ROE0.2 %0.9 %-3.8 %-16.8 %2.7 %
ROI2.7 %1.2 %0.3 %1.9 %3.3 %
Economic value added (EVA)- 434.87- 670.12- 628.40- 547.97- 508.79
Solvency
Equity ratio83.0 %84.4 %84.4 %89.6 %75.5 %
Gearing10.5 %8.4 %10.3 %2.2 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.34.00.8
Current ratio0.20.20.34.00.8
Cash and cash equivalents232.00232.00312.00168.0023.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.