LV Service ApS — Credit Rating and Financial Key Figures

CVR number: 38052691
Østergade 23, 7755 Bedsted Thy

Company information

Official name
LV Service ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About LV Service ApS

LV Service ApS (CVR number: 38052691) is a company from THISTED. The company recorded a gross profit of 268.7 kDKK in 2024. The operating profit was 100.3 kDKK, while net earnings were 60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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 Service ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit342.12313.32240.64302.85268.69
EBIT122.84-1.8289.25188.26100.30
Net earnings36.48-36.4827.25131.8460.51
Shareholders equity total-14.02-50.50-23.25108.59169.09
Balance sheet total (assets)586.30464.53460.86620.68546.70
Net debt327.83291.07256.9522.8528.58
Profitability
EBIT-%
ROA20.6 %-0.3 %17.9 %34.1 %17.3 %
ROE6.5 %-6.9 %5.9 %46.3 %43.6 %
ROI31.3 %-0.6 %31.1 %66.6 %32.7 %
Economic value added (EVA)88.50-18.5650.43133.2062.10
Solvency
Equity ratio-2.3 %-9.8 %-4.8 %17.5 %30.9 %
Gearing-2450.7 %-603.4 %-1137.1 %175.0 %88.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.70.6
Current ratio0.20.20.20.80.7
Cash and cash equivalents15.7613.677.38167.20120.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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