LVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27714447
Grønvej 105, Volderslev 5260 Odense S

Credit rating

Company information

Official name
LVS HOLDING ApS
Established
2004
Domicile
Volderslev
Company form
Private limited company
Industry

About LVS HOLDING ApS

LVS HOLDING ApS (CVR number: 27714447) is a company from ODENSE. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were -271.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LVS HOLDING ApS's liquidity measured by quick ratio was 1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.48-35.53-11.04-13.59-13.18
EBIT-11.48-35.53-11.04-13.59-13.18
Net earnings1 529.381 380.241 835.291 000.50- 271.31
Shareholders equity total6 649.207 972.949 751.0310 692.6310 299.32
Balance sheet total (assets)7 796.709 008.8910 956.4611 001.0810 606.43
Net debt771.31792.921 198.33300.54296.07
Profitability
EBIT-%
ROA22.5 %16.9 %18.8 %9.3 %-2.4 %
ROE25.9 %18.9 %20.7 %9.8 %-2.6 %
ROI23.7 %17.5 %19.1 %9.3 %-2.4 %
Economic value added (EVA)- 302.05- 407.16- 449.44- 560.85- 563.32
Solvency
Equity ratio85.3 %88.5 %89.0 %97.2 %97.1 %
Gearing11.6 %10.0 %12.3 %2.8 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.51.51.0
Current ratio0.40.40.51.51.0
Cash and cash equivalents0.450.110.733.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.39%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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