L V S HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L V S HOLDING ApS
L V S HOLDING ApS (CVR number: 28716176) is a company from RANDERS. The company recorded a gross profit of -23.8 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were 674.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L V S HOLDING ApS's liquidity measured by quick ratio was 8.2 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 | -62.49 | -28.39 | -18.92 | -21.04 | -23.76 |
EBIT | -62.49 | -28.39 | -18.92 | -21.04 | -23.76 |
Net earnings | 2 114.86 | 2 726.32 | - 229.33 | 1 193.42 | 674.21 |
Shareholders equity total | 5 278.74 | 7 005.05 | 6 175.73 | 6 569.15 | 6 743.35 |
Balance sheet total (assets) | 5 794.31 | 8 049.60 | 7 109.65 | 7 175.60 | 7 483.04 |
Net debt | -4 334.34 | -5 830.14 | -4 856.60 | -5 187.72 | -5 545.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.6 % | 41.3 % | 2.5 % | 19.1 % | 12.0 % |
ROE | 42.5 % | 44.4 % | -3.5 % | 18.7 % | 10.1 % |
ROI | 42.2 % | 42.9 % | 2.6 % | 19.9 % | 12.4 % |
Economic value added (EVA) | -18.48 | 25.10 | 62.64 | 52.67 | -2.14 |
Solvency | |||||
Equity ratio | 91.1 % | 87.0 % | 86.9 % | 91.5 % | 90.1 % |
Gearing | 7.2 % | 9.3 % | 8.3 % | 7.0 % | 7.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.2 | 6.2 | 5.8 | 9.4 | 8.2 |
Current ratio | 9.2 | 6.2 | 5.8 | 9.4 | 8.2 |
Cash and cash equivalents | 4 714.15 | 6 483.99 | 5 366.13 | 5 648.67 | 6 032.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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