LVII ApS — Credit Rating and Financial Key Figures

CVR number: 40851267
Hejrevej 11, 2670 Greve

Credit rating

Company information

Official name
LVII ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings859.433 043.91- 400.40- 791.69
Shareholders equity total1 004.953 548.8612 550.0210 797.42
Balance sheet total (assets)32 211.2034 755.1143 762.5242 009.92
Net debt- 292.19-50.35- 115.95- 175.10
Profitability
EBIT-%
ROA5.0 %11.9 %1.4 %0.3 %
ROE85.5 %133.7 %-5.0 %-6.8 %
ROI5.0 %11.9 %2.3 %1.2 %
Economic value added (EVA)-3.841 632.981 744.232 152.27
Solvency
Equity ratio3.1 %10.2 %28.7 %25.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.282.630.535.2
Current ratio89.282.630.535.2
Cash and cash equivalents292.1950.35115.95175.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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