Lervig HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lervig HOLDING ApS
Lervig HOLDING ApS (CVR number: 33050100) is a company from FAXE. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 188.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lervig HOLDING ApS's liquidity measured by quick ratio was 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -2.50 | -2.63 | -6.76 | |
EBIT | -1.00 | -2.50 | -2.63 | -6.76 | |
Net earnings | 118.46 | 466.76 | 178.09 | 364.86 | 188.49 |
Shareholders equity total | 724.81 | 1 078.58 | 856.67 | 1 103.73 | 1 170.22 |
Balance sheet total (assets) | 843.30 | 1 368.37 | 1 490.47 | 1 393.56 | 1 441.95 |
Net debt | 80.74 | 143.84 | 447.78 | 136.53 | 247.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | 42.4 % | 12.9 % | 25.5 % | 14.6 % |
ROE | 16.4 % | 51.8 % | 18.4 % | 37.2 % | 16.6 % |
ROI | 15.6 % | 45.8 % | 14.4 % | 28.1 % | 15.2 % |
Economic value added (EVA) | -36.03 | -41.48 | -64.74 | -68.14 | -72.66 |
Solvency | |||||
Equity ratio | 85.9 % | 78.8 % | 57.5 % | 79.2 % | 81.2 % |
Gearing | 11.1 % | 15.1 % | 52.7 % | 18.8 % | 21.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 2.7 | 1.8 | 2.4 | 2.0 |
Current ratio | 5.0 | 2.7 | 1.8 | 2.4 | 2.0 |
Cash and cash equivalents | 19.38 | 3.91 | 71.18 | 2.33 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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