LVM HOLDING ApS

CVR number: 56396519
Bystævnet 10 B, Rønnebæk 4700 Næstved

Credit rating

Company information

Official name
LVM HOLDING ApS
Established
1976
Domicile
Rønnebæk
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About LVM HOLDING ApS

LVM HOLDING ApS (CVR number: 56396519) is a company from NÆSTVED. The company recorded a gross profit of 79.7 kDKK in 2023. The operating profit was 31.5 kDKK, while net earnings were -100.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LVM HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit163.8797.9171.6474.8979.70
EBIT115.6369.7723.4026.6531.46
Net earnings-23.43-60.39-2 332.5010.63- 100.85
Shareholders equity total975.86915.48-1 417.02-1 406.39-1 507.25
Balance sheet total (assets)4 157.244 076.351 859.831 830.961 827.27
Net debt3 157.223 160.003 182.802 957.222 878.68
Profitability
EBIT-%
ROA2.8 %1.7 %0.6 %4.1 %1.0 %
ROE-2.4 %-6.4 %-168.1 %0.6 %-5.5 %
ROI2.8 %1.7 %0.6 %4.3 %1.1 %
Economic value added (EVA)-85.06-97.75- 183.94-58.40-50.24
Solvency
Equity ratio23.5 %22.5 %-43.2 %-43.4 %-45.2 %
Gearing323.8 %345.2 %-224.6 %-210.8 %-191.1 %
Relative net indebtedness %
Liquidity
Quick ratio117.62 803.11.80.80.6
Current ratio117.62 803.11.80.80.6
Cash and cash equivalents2.788.011.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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