LV SIKRING ApS — Credit Rating and Financial Key Figures

CVR number: 35680675
Vorkvej 73, 6040 Egtved
wz@lvsikring.dk
Free credit report Annual report

Credit rating

Company information

Official name
LV SIKRING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About LV SIKRING ApS

LV SIKRING ApS (CVR number: 35680675) is a company from VEJLE. The company recorded a gross profit of 163.9 kDKK in 2024. The operating profit was 19.4 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.4 %, 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. LV SIKRING ApS's liquidity measured by quick ratio was 0.2 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 profit3 630.82- 365.01- 108.83219.88163.93
EBIT1 347.02- 887.94- 413.69-87.0719.39
Net earnings1 017.89- 722.56- 349.47-84.47-6.70
Shareholders equity total2 353.20- 655.8916.0951.6344.93
Balance sheet total (assets)3 093.98885.06721.68847.21833.92
Net debt-2 336.091 043.57637.16627.93617.58
Profitability
EBIT-%
ROA35.0 %-38.3 %-36.6 %-11.1 %2.3 %
ROE55.2 %-44.6 %-77.6 %-249.5 %-13.9 %
ROI58.0 %-47.9 %-43.2 %-12.6 %2.6 %
Economic value added (EVA)944.73- 810.87- 352.78-98.55-21.01
Solvency
Equity ratio76.1 %-42.6 %2.2 %6.1 %5.4 %
Gearing0.0 %-191.2 %4016.9 %1292.9 %1605.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.10.30.10.20.2
Current ratio8.10.50.50.50.6
Cash and cash equivalents2 336.71210.459.3139.54103.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.39%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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