LV Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38177966
Kammavej 12, 5500 Middelfart
lv@tqi.dk
tel: 30937761

Credit rating

Company information

Official name
LV Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About LV Ejendomme ApS

LV Ejendomme ApS (CVR number: 38177966) is a company from MIDDELFART. The company recorded a gross profit of 606.6 kDKK in 2024. The operating profit was 74.1 kDKK, while net earnings were -195.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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 Ejendomme ApS's liquidity measured by quick ratio was 0.1 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 profit588.13684.35579.25541.16606.55
EBIT588.13684.35579.25541.1674.10
Net earnings316.48420.23371.95275.84- 195.81
Shareholders equity total1 217.091 637.322 009.272 285.112 089.30
Balance sheet total (assets)9 843.249 973.769 929.589 839.859 451.46
Net debt8 256.967 932.087 489.237 257.847 038.48
Profitability
EBIT-%
ROA6.2 %7.0 %6.3 %5.8 %0.8 %
ROE29.9 %29.4 %20.4 %12.8 %-9.0 %
ROI6.2 %7.1 %6.4 %5.9 %0.8 %
Economic value added (EVA)-2.2957.02-29.96-57.64- 427.08
Solvency
Equity ratio12.4 %16.4 %20.2 %23.2 %22.1 %
Gearing679.6 %485.6 %375.2 %317.8 %337.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.50.1
Current ratio0.30.40.50.50.1
Cash and cash equivalents14.1018.1248.653.1111.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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