LVB A/S — Credit Rating and Financial Key Figures

CVR number: 28489242
Marielundvej 30, 2730 Herlev
lvb@lvb.dk
tel: 45853570

Credit rating

Company information

Official name
LVB A/S
Personnel
2 persons
Established
2005
Company form
Limited company
Industry
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About LVB A/S

LVB A/S (CVR number: 28489242) is a company from HERLEV. The company recorded a gross profit of 617.8 kDKK in 2024. The operating profit was 180.6 kDKK, while net earnings were 72.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LVB A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit500.06544.44295.31543.38617.79
EBIT134.57312.25-20.56165.37180.62
Net earnings50.63204.63-48.0595.8272.14
Shareholders equity total841.091 045.72997.671 093.501 165.63
Balance sheet total (assets)2 166.741 992.241 930.602 213.642 217.17
Net debt397.02-97.0695.80394.9883.45
Profitability
EBIT-%
ROA6.3 %15.0 %-0.9 %8.1 %8.4 %
ROE6.2 %21.7 %-4.7 %9.2 %6.4 %
ROI11.2 %27.3 %-1.6 %13.0 %13.6 %
Economic value added (EVA)63.87201.19-63.8686.4079.24
Solvency
Equity ratio38.8 %52.5 %51.7 %49.4 %52.6 %
Gearing47.3 %0.1 %9.6 %36.4 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.3
Current ratio1.62.12.02.02.1
Cash and cash equivalents0.9198.030.232.652.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-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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