LVS Sørensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LVS Sørensen ApS
LVS Sørensen ApS (CVR number: 37083151) is a company from HEDENSTED. The company recorded a gross profit of -15.9 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were 119 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LVS Sørensen ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 000.00 | ||||
Gross profit | 970.00 | -18.00 | -17.00 | -16.00 | -15.88 |
EBIT | 970.00 | -18.00 | -17.00 | -16.00 | -15.88 |
Net earnings | 1 087.00 | 63.00 | 63.00 | 46.00 | 118.97 |
Shareholders equity total | 3 825.00 | 3 833.00 | 3 840.00 | 3 771.00 | 3 772.69 |
Balance sheet total (assets) | 3 829.00 | 3 838.00 | 3 865.00 | 3 876.00 | 5 614.94 |
Net debt | -3 122.00 | -3 291.00 | -3 286.00 | -3 198.00 | -3 721.20 |
Profitability | |||||
EBIT-% | 97.0 % | ||||
ROA | 28.7 % | 1.6 % | 2.1 % | 1.5 % | 2.5 % |
ROE | 28.7 % | 1.6 % | 1.6 % | 1.2 % | 3.2 % |
ROI | 28.7 % | 1.6 % | 2.1 % | 1.5 % | 2.5 % |
Economic value added (EVA) | 950.15 | -53.33 | -40.46 | -40.26 | -40.45 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.4 % | 97.3 % | 67.2 % |
Gearing | 0.0 % | 2.2 % | 48.6 % | ||
Relative net indebtedness % | -311.8 % | ||||
Liquidity | |||||
Quick ratio | 957.3 | 767.6 | 154.6 | 36.9 | 3.0 |
Current ratio | 957.3 | 767.6 | 154.6 | 36.9 | 3.0 |
Cash and cash equivalents | 3 122.00 | 3 291.00 | 3 287.00 | 3 282.00 | 5 555.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 76.0 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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