Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 163.87 | 97.91 | 71.64 | 74.89 | 79.70 |
EBIT | 115.63 | 69.77 | 23.40 | 26.65 | 31.46 |
Net earnings | -23.43 | -60.39 | -2 332.50 | 10.63 | - 100.85 |
Shareholders equity total | 975.86 | 915.48 | -1 417.02 | -1 406.39 | -1 507.25 |
Balance sheet total (assets) | 4 157.24 | 4 076.35 | 1 859.83 | 1 830.96 | 1 827.27 |
Net debt | 3 157.22 | 3 160.00 | 3 182.80 | 2 957.22 | 2 878.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 1.7 % | 0.6 % | 4.1 % | 1.0 % |
ROE | -2.4 % | -6.4 % | -168.1 % | 0.6 % | -5.5 % |
ROI | 2.8 % | 1.7 % | 0.6 % | 4.3 % | 1.1 % |
Economic value added (EVA) | -85.06 | -97.75 | - 183.94 | -58.40 | -50.24 |
Solvency | |||||
Equity ratio | 23.5 % | 22.5 % | -43.2 % | -43.4 % | -45.2 % |
Gearing | 323.8 % | 345.2 % | -224.6 % | -210.8 % | -191.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 117.6 | 2 803.1 | 1.8 | 0.8 | 0.6 |
Current ratio | 117.6 | 2 803.1 | 1.8 | 0.8 | 0.6 |
Cash and cash equivalents | 2.78 | 8.01 | 1.92 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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