LVSS ApS — Credit Rating and Financial Key Figures

CVR number: 39602482
Bakken 18, Rodskov 8543 Hornslet

Credit rating

Company information

Official name
LVSS ApS
Established
2018
Domicile
Rodskov
Company form
Private limited company
Industry

About LVSS ApS

LVSS ApS (CVR number: 39602482) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were 2321.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 68.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LVSS ApS's liquidity measured by quick ratio was 72.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit
EBIT-5.04-2.25-3.92-2.88-1.75
Net earnings38.8497.65135.311 893.352 321.74
Shareholders equity total153.16250.81386.122 279.474 479.22
Balance sheet total (assets)293.82397.80394.203 295.545 408.95
Net debt136.72-0.27
Profitability
EBIT-%
ROA13.7 %29.6 %34.8 %103.1 %53.6 %
ROE29.0 %48.3 %42.5 %142.1 %68.7 %
ROI13.7 %37.8 %43.2 %142.7 %69.0 %
Economic value added (EVA)10.904.823.46-1.85144.54
Solvency
Equity ratio52.1 %63.0 %98.0 %69.2 %82.8 %
Gearing89.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.072.9
Current ratio0.00.00.00.072.9
Cash and cash equivalents1.040.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:53.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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