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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 117.58 | 3 201.00 | -1 252.00 | |
EBIT | - 117.58 | 3 201.00 | -1 252.00 | |
Net earnings | 674.01 | -6 335.00 | -10 224.00 | |
Shareholders equity total | 67 208.42 | 463 851.00 | 542 621.00 | |
Balance sheet total (assets) | 277 468.56 | 1 167 111.00 | 1 200 013.00 | |
Net debt | 203 013.92 | 599 323.00 | 602 080.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | 1.7 % | 1.1 % | 0.9 % | |
ROE | 1.2 % | -1.4 % | -2.0 % | |
ROI | 1.7 % | 1.1 % | 1.0 % | |
Economic value added (EVA) | 2 199.96 | 4 306.72 | 3 480.01 | 6 942.08 |
Solvency | ||||
Equity ratio | 24.2 % | 39.7 % | 45.2 % | |
Gearing | 312.8 % | 134.1 % | 112.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 2.0 | 1.5 | |
Current ratio | 0.9 | 2.0 | 1.5 | |
Cash and cash equivalents | 7 226.48 | 22 917.00 | 9 054.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A |
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