LV ENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 27438490
Gammel Skørpingvej 106, Ottruphuse 9520 Skørping
leavangstrup@gmail.com
tel: 50508153

Credit rating

Company information

Official name
LV ENERGI ApS
Established
2003
Domicile
Ottruphuse
Company form
Private limited company
Industry

About LV ENERGI ApS

LV ENERGI ApS (CVR number: 27438490) is a company from REBILD. The company recorded a gross profit of -31.9 kDKK in 2017. The operating profit was -43.1 kDKK, while net earnings were -1695.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -138.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LV ENERGI ApS's liquidity measured by quick ratio was 0.1 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
2016
2017
Volume
Net sales
Gross profit- 106.33-31.87
EBIT- 113.37-43.08
Net earnings- 135.12-1 695.66
Shareholders equity total834.57- 861.09
Balance sheet total (assets)3 499.371 614.33
Net debt2 364.432 427.88
Profitability
EBIT-%
ROA-0.5 %-2.8 %
ROE-16.2 %-138.5 %
ROI-0.5 %-2.8 %
Economic value added (EVA)-96.57-10.84
Solvency
Equity ratio23.8 %-34.8 %
Gearing283.3 %-282.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.1
Current ratio0.90.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.80%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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