LM VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LM VVS ApS
LM VVS ApS (CVR number: 27524141) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1417.5 kDKK in 2024. The operating profit was -27.8 kDKK, while net earnings were -22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LM VVS 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 076.01 | 1 625.47 | 2 017.14 | 1 326.94 | 1 417.53 |
EBIT | 358.42 | 369.57 | 266.08 | - 100.59 | -27.85 |
Net earnings | 292.06 | 280.03 | 199.31 | -79.96 | -22.66 |
Shareholders equity total | 315.08 | 538.61 | 680.72 | 541.86 | 519.20 |
Balance sheet total (assets) | 1 100.71 | 1 343.83 | 1 374.94 | 998.36 | 1 088.48 |
Net debt | - 519.46 | - 659.40 | - 308.39 | - 364.55 | - 503.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.7 % | 30.2 % | 19.6 % | -8.4 % | -2.6 % |
ROE | 172.8 % | 65.6 % | 32.7 % | -13.1 % | -4.3 % |
ROI | 108.4 % | 78.4 % | 43.3 % | -16.2 % | -5.0 % |
Economic value added (EVA) | 283.55 | 269.31 | 179.39 | - 113.91 | -49.45 |
Solvency | |||||
Equity ratio | 28.6 % | 40.1 % | 49.5 % | 54.3 % | 47.7 % |
Gearing | 15.0 % | 1.1 % | 0.3 % | 0.6 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.8 | 2.0 | 1.6 |
Current ratio | 1.4 | 1.6 | 1.9 | 2.1 | 1.8 |
Cash and cash equivalents | 566.72 | 665.27 | 310.70 | 368.02 | 511.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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