L V S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28716176
Beethovens Alle 19, 8920 Randers NV
lindy@frontteam.dk
tel: 40573909
Free credit report Annual report

Company information

Official name
L V S HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 114.862 726.32- 229.331 193.42674.21
Shareholders equity total5 278.747 005.056 175.736 569.156 743.35
Balance sheet total (assets)5 794.318 049.607 109.657 175.607 483.04
Net debt-4 334.34-5 830.14-4 856.60-5 187.72-5 545.50
Profitability
EBIT-%
ROA41.6 %41.3 %2.5 %19.1 %12.0 %
ROE42.5 %44.4 %-3.5 %18.7 %10.1 %
ROI42.2 %42.9 %2.6 %19.9 %12.4 %
Economic value added (EVA)-18.4825.1062.6452.67-2.14
Solvency
Equity ratio91.1 %87.0 %86.9 %91.5 %90.1 %
Gearing7.2 %9.3 %8.3 %7.0 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.26.25.89.48.2
Current ratio9.26.25.89.48.2
Cash and cash equivalents4 714.156 483.995 366.135 648.676 032.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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