LVF Denmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40505466
Rued Langgaards Vej 8, 2300 København S

Credit rating

Company information

Official name
LVF Denmark Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon681100

About LVF Denmark Holding ApS

LVF Denmark Holding ApS (CVR number: 40505466K) is a company from KØBENHAVN. The company recorded a gross profit of -14472 kDKK in 2024. The operating profit was -9272 kDKK, while net earnings were -19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LVF Denmark Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit12 325.0012 952.00- 108 858.00-14 472.00
EBIT54 600.00159 791.00- 115 914.00-9 272.00
Net earnings39 727.00118 113.00- 100 806.00-19 562.00
Shareholders equity total214 595.00332 708.00608 447.00677 879.00
Balance sheet total (assets)564 443.001 318 490.001 380 504.001 376 749.00
Net debt562 287.00577 535.00
Profitability
EBIT-%
ROA9.7 %17.0 %-8.5 %-0.6 %
ROE18.5 %43.2 %-21.4 %-3.0 %
ROI9.7 %17.0 %-8.9 %-0.7 %
Economic value added (EVA)54 600.00149 007.60- 103 768.06-33 677.92
Solvency
Equity ratio100.0 %100.0 %44.1 %49.2 %
Gearing102.3 %90.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio0.90.8
Cash and cash equivalents59 953.0033 599.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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