LV Forsyningsservice aps

CVR number: 36707267
Fasanvej 2, 8723 Løsning
kontor@losningfjernvarme.dk

Credit rating

Company information

Official name
LV Forsyningsservice aps
Established
2015
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

LV Forsyningsservice aps (CVR number: 36707267) is a company from HEDENSTED. The company recorded a gross profit of 3070.2 kDKK in 2022. The operating profit was 46.4 kDKK, while net earnings were 33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LV Forsyningsservice aps's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 097.952 706.262 766.242 796.123 070.21
EBIT117.7741.5181.9743.7246.36
Net earnings89.5028.6954.7928.5733.44
Shareholders equity total407.61436.30491.08519.65253.09
Balance sheet total (assets)1 172.611 202.091 898.591 276.001 086.13
Net debt- 574.35- 763.15-1 231.27- 474.29-77.72
Profitability
EBIT-%
ROA10.8 %3.5 %5.3 %2.8 %3.9 %
ROE24.7 %6.8 %11.8 %5.7 %8.7 %
ROI31.8 %9.8 %17.7 %8.7 %12.0 %
Economic value added (EVA)92.1240.4377.8470.9033.07
Solvency
Equity ratio34.8 %36.3 %25.9 %40.7 %23.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.31.61.2
Current ratio1.51.51.31.61.3
Cash and cash equivalents574.35763.151 231.27474.2977.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-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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