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LVS Sørensen ApS — Credit Rating and Financial Key Figures

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

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 -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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 2.9 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-18.00-17.00-16.00-16.00-17.34
EBIT-18.00-17.00-16.00-16.00-17.34
Net earnings63.0063.0046.00119.0038.08
Shareholders equity total3 833.003 840.003 771.003 773.003 688.77
Balance sheet total (assets)3 838.003 865.003 876.005 616.005 654.15
Net debt-3 291.00-3 286.00-3 198.00-3 722.00-3 637.12
Profitability
EBIT-%
ROA1.6 %2.1 %1.5 %2.5 %3.0 %
ROE1.6 %1.6 %1.2 %3.2 %1.0 %
ROI1.6 %2.1 %1.5 %2.5 %3.0 %
Economic value added (EVA)- 210.21- 205.83- 205.48- 209.71- 299.15
Solvency
Equity ratio99.9 %99.4 %97.3 %67.2 %65.2 %
Gearing0.0 %2.2 %48.6 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio767.6154.636.93.02.9
Current ratio767.6154.636.93.02.9
Cash and cash equivalents3 291.003 287.003 282.005 557.005 598.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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