LVH Investment ApS — Credit Rating and Financial Key Figures

CVR number: 40466991
Fortunvænget 32, 2800 Kongens Lyngby
lonevind78@gmail.com
tel: 22656762

Credit rating

Company information

Official name
LVH Investment ApS
Established
2019
Company form
Private limited company
Industry

About LVH Investment ApS

LVH Investment ApS (CVR number: 40466991) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -24.9 kDKK in 2023. The operating profit was -24.9 kDKK, while net earnings were 124.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. LVH Investment ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.00-5.00-5.30-7.65-24.91
EBIT-7.00-5.00-5.30-7.65-24.91
Net earnings-11.09-7.6031.67248.04124.86
Shareholders equity total38.9131.3262.98311.03435.89
Balance sheet total (assets)147.91241.89622.021 279.591 812.32
Net debt8.27100.62395.75813.15623.06
Profitability
EBIT-%
ROA-4.7 %-2.6 %9.1 %27.8 %10.6 %
ROE-28.5 %-21.6 %67.2 %132.6 %33.4 %
ROI-4.9 %-2.6 %9.2 %28.0 %13.3 %
Economic value added (EVA)-7.00-2.14-1.60-2.86-33.10
Solvency
Equity ratio26.3 %12.9 %10.1 %24.3 %24.1 %
Gearing267.3 %656.4 %879.7 %309.0 %174.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.531.719.70.2
Current ratio0.90.531.719.70.2
Cash and cash equivalents95.73104.95158.29147.91138.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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