LVK ADMINISTRATION A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
LVK ADMINISTRATION A/S
Personnel
4 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon821000

About LVK ADMINISTRATION A/S

LVK ADMINISTRATION A/S (CVR number: 21854999) is a company from MARIAGERFJORD. The company recorded a gross profit of 3169.2 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 295.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LVK ADMINISTRATION A/S's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 374.002 916.003 041.003 327.003 169.23
EBIT- 207.00- 147.00-74.00- 115.00-7.12
Net earnings95.00- 387.00-1 561.00194.00295.84
Shareholders equity total10 455.0010 068.008 507.005 702.005 997.69
Balance sheet total (assets)12 385.0011 927.009 499.007 553.007 279.92
Net debt641.00729.0020.00792.00185.53
Profitability
EBIT-%
ROA1.1 %0.3 %1.8 %2.9 %5.1 %
ROE0.9 %-3.8 %-16.8 %2.7 %5.1 %
ROI1.2 %0.3 %1.9 %3.3 %5.9 %
Economic value added (EVA)- 670.12- 628.40- 547.97- 508.63- 290.93
Solvency
Equity ratio84.4 %84.4 %89.6 %75.5 %82.4 %
Gearing8.4 %10.3 %2.2 %14.3 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.34.00.81.0
Current ratio0.20.34.00.81.0
Cash and cash equivalents232.00312.00168.0023.00103.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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