LSV 21 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LSV 21 Holding ApS
LSV 21 Holding ApS (CVR number: 41086335) is a company from AARHUS. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LSV 21 Holding ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.79 | -6.25 | -6.50 | -7.15 |
EBIT | -9.79 | -6.25 | -6.50 | -7.15 |
Net earnings | -8.12 | -3.53 | -7.24 | -7.74 |
Shareholders equity total | 41.88 | 38.35 | 31.11 | 23.37 |
Balance sheet total (assets) | 46.88 | 43.35 | 76.95 | 73.28 |
Net debt | 40.84 | 44.91 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -17.3 % | -8.8 % | -10.6 % | -4.9 % |
ROE | -19.4 % | -8.8 % | -20.8 % | -28.4 % |
ROI | -19.4 % | -9.9 % | -11.6 % | -5.2 % |
Economic value added (EVA) | -9.79 | -8.35 | -8.43 | -6.70 |
Solvency | ||||
Equity ratio | 89.3 % | 88.5 % | 40.4 % | 31.9 % |
Gearing | 131.2 % | 192.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 9.4 | 8.7 | 0.8 | 0.7 |
Current ratio | 9.4 | 8.7 | 0.8 | 0.7 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BBB | BBB |
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