LVH TEKNIK ApS

CVR number: 33571984
Kløvermarksvej 32, 8300 Odder
larsvilhelm@hansen.mail.dk
tel: 21180860

Credit rating

Company information

Official name
LVH TEKNIK ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About LVH TEKNIK ApS

LVH TEKNIK ApS (CVR number: 33571984) is a company from ODDER. The company recorded a gross profit of 266.9 kDKK in 2023. The operating profit was -57.1 kDKK, while net earnings were -55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. LVH TEKNIK ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit356.22328.66384.58394.59266.88
EBIT120.1991.1881.04104.58-57.12
Net earnings92.7071.4563.1483.01-55.68
Shareholders equity total171.44242.89306.03274.6448.96
Balance sheet total (assets)275.93324.05394.16394.14136.59
Net debt- 175.79- 168.02- 228.98- 182.0016.75
Profitability
EBIT-%
ROA50.2 %30.8 %23.8 %27.1 %-21.0 %
ROE74.1 %34.5 %23.0 %28.6 %-34.4 %
ROI83.4 %44.5 %31.1 %35.7 %-30.5 %
Economic value added (EVA)93.0871.3659.5677.71-60.85
Solvency
Equity ratio62.1 %75.0 %77.6 %69.7 %35.8 %
Gearing6.7 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.85.64.11.6
Current ratio2.64.85.64.11.6
Cash and cash equivalents175.79168.02228.98200.306.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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