LV ApS — Credit Rating and Financial Key Figures

CVR number: 28321899
Ved Stranden 107, 8250 Egå

Credit rating

Company information

Official name
LV ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About LV ApS

LV ApS (CVR number: 28321899) is a company from AARHUS. The company recorded a gross profit of -239.4 kDKK in 2023. The operating profit was -722.1 kDKK, while net earnings were 25.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LV ApS's liquidity measured by quick ratio was 178.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-62.39- 109.10- 143.65- 129.45- 239.38
EBIT-62.39- 538.62-1 144.54- 812.14- 722.07
Net earnings13 454.8740 315.0010 680.0112 100.7425 255.06
Shareholders equity total119 022.39155 852.43162 239.69170 140.43192 195.49
Balance sheet total (assets)121 841.51163 659.59166 609.54170 394.49193 335.74
Net debt-81 045.16- 110 357.56- 102 902.46-93 676.59- 123 002.62
Profitability
EBIT-%
ROA13.2 %33.0 %22.1 %11.3 %16.1 %
ROE11.6 %29.3 %6.7 %7.3 %13.9 %
ROI13.2 %33.0 %22.8 %11.4 %16.0 %
Economic value added (EVA)840.28- 285.05248.74519.69- 594.92
Solvency
Equity ratio97.7 %95.2 %97.4 %99.9 %99.4 %
Gearing1.9 %1.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio370.7782.524.2380.4178.2
Current ratio370.7782.524.2380.4178.2
Cash and cash equivalents83 316.72112 551.85102 902.4693 789.43123 116.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.