LSV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42614076
Ringkøbingvej 12, 7620 Lemvig

Credit rating

Company information

Official name
LSV Holding ApS
Established
2021
Company form
Private limited company
Industry

About LSV Holding ApS

LSV Holding ApS (CVR number: 42614076) is a company from LEMVIG. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 286.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61 %, 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. LSV Holding 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
2022
2023
2024
Volume
Net sales
Gross profit-12.54-9.50-9.88
EBIT-12.54-9.50-9.88
Net earnings1 410.81349.59286.15
Shareholders equity total1 450.811 800.402 086.55
Balance sheet total (assets)1 742.572 019.513 418.90
Net debt286.76212.861 098.26
Profitability
EBIT-%
ROA81.9 %19.5 %10.8 %
ROE97.2 %21.5 %14.7 %
ROI82.1 %19.6 %11.3 %
Economic value added (EVA)-12.54-96.81- 111.04
Solvency
Equity ratio83.3 %89.2 %61.0 %
Gearing19.8 %11.8 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents1.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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