LRV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37312363
Frodesvej 15, 2880 Bagsværd
tel: 31681110

Company information

Official name
LRV Holding ApS
Established
2015
Company form
Private limited company
Industry

About LRV Holding ApS

LRV Holding ApS (CVR number: 37312363) is a company from GLADSAXE. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 737 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LRV Holding ApS's liquidity measured by quick ratio was 33.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.89-4.20-6.63-12.57-10.60
EBIT-24.89-4.20-6.63-12.57-10.60
Net earnings605.451 187.86-2.19398.44736.97
Shareholders equity total1 730.842 808.102 805.913 089.953 709.11
Balance sheet total (assets)1 736.263 438.972 811.783 099.273 718.03
Net debt- 119.48-2.36-51.91-77.99- 299.57
Profitability
EBIT-%
ROA40.8 %46.0 %-0.1 %13.5 %21.6 %
ROE40.9 %52.3 %-0.1 %13.5 %21.7 %
ROI40.9 %52.4 %-0.1 %13.5 %21.7 %
Economic value added (EVA)-1.8734.8062.26-8.446.84
Solvency
Equity ratio99.7 %81.7 %99.8 %99.7 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio60.30.08.98.433.7
Current ratio60.30.08.98.433.7
Cash and cash equivalents119.982.8652.4178.52300.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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