LVIUM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LVIUM HOLDING ApS
LVIUM HOLDING ApS (CVR number: 35027629) is a company from KØBENHAVN. The company recorded a gross profit of 137.9 kDKK in 2024, demonstrating a growth of 62.1 % compared to the previous year. The operating profit was 137.9 kDKK, while net earnings were 137.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. LVIUM HOLDING 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 199.21 | 169.55 | 87.59 | ||
Gross profit | -2.50 | 196.71 | 167.05 | 85.09 | 137.92 |
EBIT | -2.50 | -2.50 | 167.05 | 85.09 | 137.92 |
Net earnings | 0.10 | 196.71 | 167.05 | 85.09 | 137.94 |
Shareholders equity total | 114.99 | 311.70 | 478.75 | 563.84 | 701.78 |
Balance sheet total (assets) | 431.92 | 631.13 | 800.68 | 888.26 | 976.70 |
Net debt | -0.06 | -0.06 | -0.06 | -0.06 | -4.33 |
Profitability | |||||
EBIT-% | -1.3 % | 98.5 % | 97.1 % | ||
ROA | 0.0 % | -0.5 % | 23.3 % | 10.1 % | 14.8 % |
ROE | 0.1 % | 92.2 % | 42.3 % | 16.3 % | 21.8 % |
ROI | 0.1 % | -1.2 % | 42.3 % | 16.3 % | 21.8 % |
Economic value added (EVA) | -8.27 | -8.28 | 151.39 | 61.03 | 109.58 |
Solvency | |||||
Equity ratio | 26.6 % | 49.4 % | 59.8 % | 63.5 % | 71.9 % |
Gearing | |||||
Relative net indebtedness % | 160.3 % | 189.8 % | 370.3 % | ||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 1.0 | 1.3 |
Current ratio | 0.8 | 0.8 | 0.8 | 1.0 | 1.3 |
Cash and cash equivalents | 0.06 | 0.06 | 0.06 | 0.06 | 4.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -29.7 % | -36.3 % | -9.0 % | ||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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