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: 40505466) is a company from KØBENHAVN. The company recorded a gross profit of -1252 kDKK in 2024. The operating profit was -1252 kDKK, while net earnings were -10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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 1.5 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
2023
2024
Volume
Net sales
Gross profit- 117.583 201.00-1 252.00
EBIT- 117.583 201.00-1 252.00
Net earnings674.01-6 335.00-10 224.00
Shareholders equity total67 208.42463 851.00542 621.00
Balance sheet total (assets)277 468.561 167 111.001 200 013.00
Net debt203 013.92599 323.00602 080.00
Profitability
EBIT-%
ROA1.7 %1.1 %0.9 %
ROE1.2 %-1.4 %-2.0 %
ROI1.7 %1.1 %1.0 %
Economic value added (EVA)2 199.964 306.723 480.016 942.08
Solvency
Equity ratio24.2 %39.7 %45.2 %
Gearing312.8 %134.1 %112.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.01.5
Current ratio0.92.01.5
Cash and cash equivalents7 226.4822 917.009 054.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-28T03:44:40.710Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.