LSV 15 ApS — Credit Rating and Financial Key Figures

CVR number: 40310339
Møgelgårdsvej 19, 8520 Lystrup

Company information

Official name
LSV 15 ApS
Established
2019
Company form
Private limited company
Industry

About LSV 15 ApS

LSV 15 ApS (CVR number: 40310339) is a company from AARHUS. The company recorded a gross profit of 10.5 kDKK in 2024. The operating profit was -1891.1 kDKK, while net earnings were -1443.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -171.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LSV 15 ApS's liquidity measured by quick ratio was 13 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit361.81247.20466.47-1 308.6510.53
EBIT361.812 059.36-3 238.06-1 308.65-1 891.07
Net earnings14.321 408.87-2 756.74-1 191.21-1 443.08
Shareholders equity total4 100.985 509.852 753.111 561.90118.81
Balance sheet total (assets)11 410.5113 254.5410 812.959 581.662 046.54
Net debt6 000.345 999.357 140.432 851.131 768.56
Profitability
EBIT-%
ROA3.2 %16.7 %-26.9 %-11.8 %-30.5 %
ROE0.3 %29.3 %-66.7 %-55.2 %-171.7 %
ROI3.2 %16.9 %-27.3 %-15.5 %-52.4 %
Economic value added (EVA)- 290.081 047.71-3 188.59-1 560.46-1 690.91
Solvency
Equity ratio35.9 %41.6 %25.5 %16.3 %5.8 %
Gearing146.3 %108.9 %259.4 %182.5 %1489.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.70.013.0
Current ratio0.20.10.70.013.0
Cash and cash equivalents0.400.061.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-30.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.81%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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