LVII ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LVII ApS
LVII ApS (CVR number: 40851267) is a company from GREVE. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -791.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LVII ApS's liquidity measured by quick ratio was 35.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.25 | -6.25 | -6.25 | -6.25 |
EBIT | -6.25 | -6.25 | -6.25 | -6.25 |
Net earnings | 859.43 | 3 043.91 | - 400.40 | - 791.69 |
Shareholders equity total | 1 004.95 | 3 548.86 | 12 550.02 | 10 797.42 |
Balance sheet total (assets) | 32 211.20 | 34 755.11 | 43 762.52 | 42 009.92 |
Net debt | - 292.19 | -50.35 | - 115.95 | - 175.10 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.0 % | 11.9 % | 1.4 % | 0.3 % |
ROE | 85.5 % | 133.7 % | -5.0 % | -6.8 % |
ROI | 5.0 % | 11.9 % | 2.3 % | 1.2 % |
Economic value added (EVA) | -3.84 | 1 632.98 | 1 744.23 | 2 152.27 |
Solvency | ||||
Equity ratio | 3.1 % | 10.2 % | 28.7 % | 25.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 89.2 | 82.6 | 30.5 | 35.2 |
Current ratio | 89.2 | 82.6 | 30.5 | 35.2 |
Cash and cash equivalents | 292.19 | 50.35 | 115.95 | 175.10 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | BBB |
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