Holdingselskabet LV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet LV ApS
Holdingselskabet LV ApS (CVR number: 41132140) is a company from HERNING. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 2174.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 182.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holdingselskabet LV ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.67 | -5.00 | -5.00 | -6.00 | -5.00 |
EBIT | -10.67 | -5.00 | -5.00 | -6.00 | -5.00 |
Net earnings | -54.94 | 42.44 | 394.95 | - 315.80 | 2 174.23 |
Shareholders equity total | -14.94 | 27.49 | 422.44 | 106.64 | 2 280.87 |
Balance sheet total (assets) | 1 139.73 | 2 228.80 | 3 723.63 | 7 262.55 | 10 360.37 |
Net debt | 1 109.94 | 2 167.51 | 3 272.56 | 6 778.36 | 7 415.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 7.6 % | 18.0 % | -0.1 % | 30.6 % |
ROE | -4.8 % | 7.3 % | 175.6 % | -119.4 % | 182.1 % |
ROI | -0.9 % | 7.6 % | 18.0 % | -0.1 % | 32.5 % |
Economic value added (EVA) | -10.67 | -62.02 | - 116.75 | - 191.11 | - 350.81 |
Solvency | |||||
Equity ratio | -1.3 % | 1.2 % | 11.3 % | 1.5 % | 22.0 % |
Gearing | -7693.2 % | 7989.2 % | 780.3 % | 6372.7 % | 325.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 4.7 | 0.2 | 1.4 |
Current ratio | 0.3 | 0.1 | 4.7 | 0.2 | 1.4 |
Cash and cash equivalents | 39.73 | 28.80 | 23.63 | 17.64 | 12.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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