LVS Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 37083151
Lille Dalby Ager 36, 8722 Hedensted
ls@boejsoe.dk
tel: 51520344

Credit rating

Company information

Official name
LVS Sørensen ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 000.00
Gross profit970.00-18.00-17.00-16.00-15.88
EBIT970.00-18.00-17.00-16.00-15.88
Net earnings1 087.0063.0063.0046.00118.97
Shareholders equity total3 825.003 833.003 840.003 771.003 772.69
Balance sheet total (assets)3 829.003 838.003 865.003 876.005 614.94
Net debt-3 122.00-3 291.00-3 286.00-3 198.00-3 721.20
Profitability
EBIT-%97.0 %
ROA28.7 %1.6 %2.1 %1.5 %2.5 %
ROE28.7 %1.6 %1.6 %1.2 %3.2 %
ROI28.7 %1.6 %2.1 %1.5 %2.5 %
Economic value added (EVA)950.15-53.33-40.46-40.26-40.45
Solvency
Equity ratio99.9 %99.9 %99.4 %97.3 %67.2 %
Gearing0.0 %2.2 %48.6 %
Relative net indebtedness %-311.8 %
Liquidity
Quick ratio957.3767.6154.636.93.0
Current ratio957.3767.6154.636.93.0
Cash and cash equivalents3 122.003 291.003 287.003 282.005 555.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %76.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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