Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LVM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 56396519
Bystævnet 10 B, Rønnebæk 4700 Næstved
Free credit report Annual report

Company information

Official name
LVM HOLDING ApS
Established
1976
Domicile
Rønnebæk
Company form
Private limited company
Industry

About LVM HOLDING ApS

LVM HOLDING ApS (CVR number: 56396519) is a company from NÆSTVED. The company recorded a gross profit of 2723.8 kDKK in 2024. The operating profit was 2723.8 kDKK, while net earnings were 1999 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.5 %, which can be considered excellent and Return on Equity (ROE) was 172.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LVM HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit97.9171.6474.8979.702 723.80
EBIT69.7723.4026.6531.462 723.80
Net earnings-60.39-2 332.5010.63- 100.851 999.04
Shareholders equity total915.48-1 417.02-1 406.39-1 507.25491.80
Balance sheet total (assets)4 076.351 859.831 830.961 827.274 174.67
Net debt3 160.003 182.802 957.222 878.682 773.95
Profitability
EBIT-%
ROA1.7 %0.6 %4.1 %1.0 %72.5 %
ROE-6.4 %-168.1 %0.6 %-5.5 %172.4 %
ROI1.7 %0.6 %4.3 %1.1 %88.3 %
Economic value added (EVA)- 138.06- 183.94-62.08-56.452 107.32
Solvency
Equity ratio22.5 %-43.2 %-43.4 %-45.2 %11.8 %
Gearing345.2 %-224.6 %-210.8 %-191.1 %568.4 %
Relative net indebtedness %
Liquidity
Quick ratio2 803.11.80.80.61.1
Current ratio2 803.11.80.80.61.1
Cash and cash equivalents8.011.9221.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:72.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.