LVH TEKNIK ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 356.22 | 328.66 | 384.58 | 394.59 | 266.88 |
EBIT | 120.19 | 91.18 | 81.04 | 104.58 | -57.12 |
Net earnings | 92.70 | 71.45 | 63.14 | 83.01 | -55.68 |
Shareholders equity total | 171.44 | 242.89 | 306.03 | 274.64 | 48.96 |
Balance sheet total (assets) | 275.93 | 324.05 | 394.16 | 394.14 | 136.59 |
Net debt | - 175.79 | - 168.02 | - 228.98 | - 182.00 | 16.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.2 % | 30.8 % | 23.8 % | 27.1 % | -21.0 % |
ROE | 74.1 % | 34.5 % | 23.0 % | 28.6 % | -34.4 % |
ROI | 83.4 % | 44.5 % | 31.1 % | 35.7 % | -30.5 % |
Economic value added (EVA) | 93.08 | 71.36 | 59.56 | 77.71 | -60.85 |
Solvency | |||||
Equity ratio | 62.1 % | 75.0 % | 77.6 % | 69.7 % | 35.8 % |
Gearing | 6.7 % | 47.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 4.8 | 5.6 | 4.1 | 1.6 |
Current ratio | 2.6 | 4.8 | 5.6 | 4.1 | 1.6 |
Cash and cash equivalents | 175.79 | 168.02 | 228.98 | 200.30 | 6.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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