LV Forsyningsservice aps — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
LV Forsyningsservice aps
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon821000

About LV Forsyningsservice aps

LV Forsyningsservice aps (CVR number: 36707267) is a company from HEDENSTED. The company reported a net sales of 4.6 mDKK in 2024, demonstrating a growth of 5.4 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 0 mDKK), while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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 1.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 966.794 405.024 641.29
Gross profit2 766.242 796.123 070.213 887.884 061.75
EBIT81.9743.7246.3637.8938.69
Net earnings54.7928.5733.4428.4217.29
Shareholders equity total491.08519.65253.09281.51298.80
Balance sheet total (assets)1 898.591 276.001 086.131 253.531 429.24
Net debt-1 231.27- 474.29-77.72-93.1354.41
Profitability
EBIT-%1.2 %0.9 %0.8 %
ROA5.3 %2.8 %3.9 %3.3 %2.9 %
ROE11.8 %5.7 %8.7 %10.6 %6.0 %
ROI17.7 %8.7 %12.0 %14.4 %12.4 %
Economic value added (EVA)77.8470.9033.074.1613.73
Solvency
Equity ratio25.9 %40.7 %23.3 %22.5 %20.9 %
Gearing18.2 %
Relative net indebtedness %19.0 %20.0 %24.3 %
Liquidity
Quick ratio1.31.61.21.31.3
Current ratio1.31.61.31.31.3
Cash and cash equivalents1 231.27474.2977.7293.13
Capital use efficiency
Trade debtors turnover (days)12.541.423.0
Net working capital %5.7 %6.1 %6.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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