LVM Revision ApS — Credit Rating and Financial Key Figures

CVR number: 16999296
Fuglevej 28, Ejby 4623 Lille Skensved
LVMrevision@gmail.com
tel: 30688313

Company information

Official name
LVM Revision ApS
Personnel
1 person
Established
1993
Domicile
Ejby
Company form
Private limited company
Industry

About LVM Revision ApS

LVM Revision ApS (CVR number: 16999296) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LVM Revision ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit611.5824.00
EBIT536.58- 155.97
Net earnings416.89- 157.96-1 460.33
Shareholders equity total1 455.931 297.97- 162.36- 162.36
Balance sheet total (assets)1 618.291 460.33
Net debt- 260.29- 208.82
Profitability
EBIT-%
ROA33.2 %-10.1 %
ROE28.6 %-11.5 %-225.0 %
ROI36.9 %-11.3 %
Economic value added (EVA)-31.30416.89- 166.36-54.738.16
Solvency
Equity ratio90.0 %88.9 %-100.0 %-100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.09.0
Current ratio10.09.0
Cash and cash equivalents260.29208.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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