LVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27714447
Grønvej 105, Volderslev 5260 Odense S

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 -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were 1000.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-11.48-35.53-11.04-13.59
EBIT-10.00-11.48-35.53-11.04-13.59
Net earnings1 396.251 529.381 380.241 835.291 000.50
Shareholders equity total5 175.126 649.207 972.949 751.0310 692.63
Balance sheet total (assets)6 119.697 796.709 008.8910 956.4611 001.08
Net debt621.35771.31792.921 198.33300.54
Profitability
EBIT-%
ROA26.5 %22.5 %16.9 %18.8 %9.3 %
ROE31.0 %25.9 %18.9 %20.7 %9.8 %
ROI27.8 %23.7 %17.5 %19.1 %9.3 %
Economic value added (EVA)163.90238.28316.42404.33495.11
Solvency
Equity ratio84.6 %85.3 %88.5 %89.0 %97.2 %
Gearing12.0 %11.6 %10.0 %12.3 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.40.51.5
Current ratio0.60.40.40.51.5
Cash and cash equivalents0.060.450.110.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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