LVE2003 ApS — Credit Rating and Financial Key Figures

CVR number: 28864302
Hummeltoftevej 131, 2830 Virum

Company information

Official name
LVE2003 ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About LVE2003 ApS

LVE2003 ApS (CVR number: 28864302) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 15.7 kDKK in 2023. The operating profit was 15.2 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LVE2003 ApS's liquidity measured by quick ratio was 33.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 276.901 900.54-10.37-19.3715.71
EBIT- 444.361 099.38- 291.97- 350.6515.19
Net earnings-1 599.63- 832.02- 269.01- 849.3113.72
Shareholders equity total2 246.011 413.98934.9785.6799.39
Balance sheet total (assets)3 191.951 851.261 131.88199.63102.44
Net debt- 145.95- 149.50-3.14-70.65-22.07
Profitability
EBIT-%
ROA20.4 %113.1 %-16.9 %25.2 %10.1 %
ROE-49.3 %-45.5 %-22.9 %-166.4 %14.8 %
ROI-51.9 %-30.8 %-21.4 %-165.5 %16.4 %
Economic value added (EVA)- 280.661 686.91- 309.57- 376.8414.44
Solvency
Equity ratio70.4 %76.4 %82.6 %42.9 %97.0 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.13.21.833.5
Current ratio0.93.13.21.833.5
Cash and cash equivalents145.95149.507.6270.6522.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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