Holdingselskabet LV ApS — Credit Rating and Financial Key Figures

CVR number: 41132140
Buntmagervej 28, 7490 Aulum

Credit rating

Company information

Official name
Holdingselskabet LV ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-54.9442.44394.95- 315.802 174.23
Shareholders equity total-14.9427.49422.44106.642 280.87
Balance sheet total (assets)1 139.732 228.803 723.637 262.5510 360.37
Net debt1 109.942 167.513 272.566 778.367 415.10
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 ratio0.30.14.70.21.4
Current ratio0.30.14.70.21.4
Cash and cash equivalents39.7328.8023.6317.6412.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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