LKV ApS — Credit Rating and Financial Key Figures

CVR number: 36541032
Rådhusgade 2, 7620 Lemvig
tel: 96631200
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Company information

Official name
LKV ApS
Established
2015
Company form
Private limited company
Industry

About LKV ApS

LKV ApS (CVR number: 36541032) is a company from LEMVIG. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were -8.6 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 -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LKV ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.50-6.6843.50-6.50-8.61
EBIT-6.50-6.6843.50-6.50-8.61
Net earnings-6.50-6.6843.50-6.50-8.61
Shareholders equity total7.791.1144.6138.1129.50
Balance sheet total (assets)14.047.3650.8644.3637.50
Net debt-14.04-7.36-50.86-44.36-37.50
Profitability
EBIT-%
ROA-31.8 %-62.4 %149.4 %-13.7 %-21.0 %
ROE-58.9 %-150.2 %190.3 %-15.7 %-25.5 %
ROI-58.9 %-150.2 %190.3 %-15.7 %-25.5 %
Economic value added (EVA)-7.22-7.0743.44-8.74-10.52
Solvency
Equity ratio55.5 %15.1 %87.7 %85.9 %78.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.28.17.14.7
Current ratio2.21.28.17.14.7
Cash and cash equivalents14.047.3650.8644.3637.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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