Anlægsselskabet LVC A/S — Credit Rating and Financial Key Figures

CVR number: 40824650
Vildmosevej 100, Dokkedal 9280 Storvorde
bog@aalborg.dk
tel: 99317550

Company information

Official name
Anlægsselskabet LVC A/S
Personnel
1 person
Established
2019
Domicile
Dokkedal
Company form
Limited company
Industry

About Anlægsselskabet LVC A/S

Anlægsselskabet LVC A/S (CVR number: 40824650) is a company from AALBORG. The company recorded a gross profit of 303.4 kDKK in 2023. The operating profit was -9973.1 kDKK, while net earnings were -9980.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.8 %, which can be considered poor and Return on Equity (ROE) was -297.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anlægsselskabet LVC A/S's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.08-1.93168.97290.18303.38
EBIT-3.08-1.93-0.7764.55-9 973.11
Net earnings-9.06-11.69-5.8067.52-9 980.46
Shareholders equity total2 990.942 979.252 973.443 040.97-6 939.50
Balance sheet total (assets)3 111.279 588.3910 090.6814 372.103 673.24
Net debt-1 129.794 466.856 078.7910 319.1010 544.94
Profitability
EBIT-%
ROA-0.1 %-0.0 %0.0 %0.5 %-79.8 %
ROE-0.3 %-0.4 %-0.2 %2.2 %-297.3 %
ROI-0.1 %-0.0 %0.0 %0.6 %-81.2 %
Economic value added (EVA)-3.08-95.07-47.54-69.40-10 101.49
Solvency
Equity ratio96.1 %31.1 %29.5 %21.2 %-65.4 %
Gearing0.2 %218.7 %209.5 %360.2 %-152.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.40.40.20.10.0
Current ratio13.40.40.20.10.0
Cash and cash equivalents1 137.272 048.63149.73633.2919.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:-79.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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