LLV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28289049
Jegindøvej 21, 8800 Viborg

Credit rating

Company information

Official name
LLV HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About LLV HOLDING ApS

LLV HOLDING ApS (CVR number: 28289049) is a company from VIBORG. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 206.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LLV HOLDING ApS's liquidity measured by quick ratio was 202.9 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 profit-6.06-7.20-10.92-10.71-8.39
EBIT-6.06-7.20-10.92-10.71-8.39
Net earnings1 170.08-2 568.56-68.40120.71206.37
Shareholders equity total17 436.3514 797.8014 229.3912 350.1012 556.47
Balance sheet total (assets)17 513.1314 886.0614 306.1712 426.8712 618.66
Net debt-24.64-7 042.90-4 402.06-3 502.21-4 717.86
Profitability
EBIT-%
ROA7.0 %-15.8 %1.0 %1.1 %2.1 %
ROE6.9 %-15.9 %-0.5 %0.9 %1.7 %
ROI7.0 %-15.8 %1.0 %1.1 %2.1 %
Economic value added (EVA)- 219.59- 159.85- 400.60- 503.27- 501.40
Solvency
Equity ratio99.6 %99.4 %99.5 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio102.7168.7186.3161.9202.9
Current ratio102.7168.7186.3161.9202.9
Cash and cash equivalents24.647 042.904 402.063 502.214 717.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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