LVM ApS — Credit Rating and Financial Key Figures

CVR number: 33078773
Acaciavej 3, 1867 Frederiksberg C
vinthermikkelsen@hotmail.com
tel: 50523979

Credit rating

Company information

Official name
LVM ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About LVM ApS

LVM ApS (CVR number: 33078773) is a company from FREDERIKSBERG. The company recorded a gross profit of 315 kDKK in 2023. The operating profit was -2939.3 kDKK, while net earnings were -3515.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LVM ApS's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 118.78175.15314.19623.24315.04
EBIT- 332.19104.96103.62- 565.50-2 939.26
Net earnings531.33- 114.742 559.94- 142.82-3 515.93
Shareholders equity total10 726.7810 556.7413 060.1912 860.169 285.33
Balance sheet total (assets)11 572.7211 457.2915 411.3614 075.0310 402.06
Net debt494.69326.061 865.88- 918.61200.36
Profitability
EBIT-%
ROA4.1 %-0.7 %19.4 %-0.6 %-28.3 %
ROE5.1 %-1.1 %21.7 %-1.1 %-31.8 %
ROI4.3 %-0.7 %20.1 %-0.6 %-30.1 %
Economic value added (EVA)- 115.61153.8981.26- 321.10-2 767.02
Solvency
Equity ratio92.7 %92.1 %84.7 %91.4 %89.3 %
Gearing4.8 %3.7 %14.5 %4.7 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.46.73.26.24.4
Current ratio6.46.73.26.24.4
Cash and cash equivalents17.8459.9333.001 524.5338.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-28.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.