LvH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LvH Holding ApS
LvH Holding ApS (CVR number: 38400770) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.2 %, which can be considered poor and Return on Equity (ROE) was -156.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LvH Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.62 | -29.34 | -39.26 | 14.35 | -9.97 |
EBIT | -19.62 | -51.34 | -39.26 | 14.35 | -9.97 |
Net earnings | -19.62 | 21.23 | -47.16 | 14.03 | -10.22 |
Shareholders equity total | -25.81 | 35.36 | -11.80 | 2.23 | -7.99 |
Balance sheet total (assets) | 4.01 | 54.41 | 2.83 | 12.13 | 10.79 |
Net debt | 22.90 | -40.43 | 4.00 | -7.56 | 1.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -108.9 % | 68.0 % | -75.1 % | 107.3 % | -64.2 % |
ROE | -968.9 % | 107.9 % | -247.0 % | 554.2 % | -156.9 % |
ROI | -150.6 % | 97.8 % | -260.4 % | 320.5 % | -118.5 % |
Economic value added (EVA) | -19.47 | -57.62 | -36.83 | 14.71 | -10.18 |
Solvency | |||||
Equity ratio | -86.6 % | 65.0 % | -80.6 % | 18.4 % | -42.5 % |
Gearing | -88.9 % | 0.9 % | -40.1 % | 89.7 % | -156.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 2.2 | 0.2 | 1.2 | 0.6 |
Current ratio | 0.1 | 2.2 | 0.2 | 1.2 | 0.6 |
Cash and cash equivalents | 0.04 | 40.74 | 0.73 | 9.56 | 10.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | B | B |
Variable visualization
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