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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 63.00 | 63.00 | 46.00 | 119.00 | 38.08 |
| Shareholders equity total | 3 833.00 | 3 840.00 | 3 771.00 | 3 773.00 | 3 688.77 |
| Balance sheet total (assets) | 3 838.00 | 3 865.00 | 3 876.00 | 5 616.00 | 5 654.15 |
| Net debt | -3 291.00 | -3 286.00 | -3 198.00 | -3 722.00 | -3 637.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.6 % | 2.1 % | 1.5 % | 2.5 % | 3.0 % |
| ROE | 1.6 % | 1.6 % | 1.2 % | 3.2 % | 1.0 % |
| ROI | 1.6 % | 2.1 % | 1.5 % | 2.5 % | 3.0 % |
| Economic value added (EVA) | - 210.21 | - 205.83 | - 205.48 | - 209.71 | - 299.15 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.4 % | 97.3 % | 67.2 % | 65.2 % |
| Gearing | 0.0 % | 2.2 % | 48.6 % | 53.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 767.6 | 154.6 | 36.9 | 3.0 | 2.9 |
| Current ratio | 767.6 | 154.6 | 36.9 | 3.0 | 2.9 |
| Cash and cash equivalents | 3 291.00 | 3 287.00 | 3 282.00 | 5 557.00 | 5 598.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AAA | AA | AA |
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