LVF Denmark Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 12 325.00 | 12 952.00 | - 108 858.00 | -14 472.00 |
EBIT | 54 600.00 | 159 791.00 | - 115 914.00 | -9 272.00 |
Net earnings | 39 727.00 | 118 113.00 | - 100 806.00 | -19 562.00 |
Shareholders equity total | 214 595.00 | 332 708.00 | 608 447.00 | 677 879.00 |
Balance sheet total (assets) | 564 443.00 | 1 318 490.00 | 1 380 504.00 | 1 376 749.00 |
Net debt | 562 287.00 | 577 535.00 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 9.7 % | 17.0 % | -8.5 % | -0.6 % |
ROE | 18.5 % | 43.2 % | -21.4 % | -3.0 % |
ROI | 9.7 % | 17.0 % | -8.9 % | -0.7 % |
Economic value added (EVA) | 54 600.00 | 149 007.60 | - 103 768.06 | -33 677.92 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 44.1 % | 49.2 % |
Gearing | 102.3 % | 90.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.8 | ||
Current ratio | 0.9 | 0.8 | ||
Cash and cash equivalents | 59 953.00 | 33 599.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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