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L.V.N. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30910761
Tirslundvej 34, 6650 Brørup
Free credit report Annual report

Company information

Official name
L.V.N. HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About L.V.N. HOLDING ApS

L.V.N. HOLDING ApS (CVR number: 30910761) is a company from VEJEN. The company recorded a gross profit of -165 kDKK in 2025. The operating profit was -165 kDKK, while net earnings were 1973.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.V.N. HOLDING ApS's liquidity measured by quick ratio was 17.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.12-17.96-21.05- 418.53- 165.02
EBIT-12.12-17.96-21.05- 418.53- 165.02
Net earnings1 501.741 771.482 178.251 212.571 973.36
Shareholders equity total7 951.829 608.9011 565.3012 477.8614 324.62
Balance sheet total (assets)8 002.859 664.9311 668.4212 956.4514 688.83
Net debt- 666.07- 773.22-1 474.09-1 327.19-2 336.61
Profitability
EBIT-%
ROA20.8 %21.8 %20.7 %10.6 %14.6 %
ROE20.8 %20.2 %20.6 %10.1 %14.7 %
ROI20.9 %21.8 %20.7 %10.7 %14.7 %
Economic value added (EVA)- 338.59- 415.90- 501.58- 882.82- 808.21
Solvency
Equity ratio99.4 %99.4 %99.1 %96.3 %97.5 %
Gearing0.6 %0.5 %0.8 %2.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio46.266.245.212.017.5
Current ratio46.266.245.212.017.5
Cash and cash equivalents712.09819.251 563.721 649.142 576.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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