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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 -30.9 kDKK in 2025. The operating profit was -30.9 kDKK, while net earnings were -635.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.5 %, 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 5.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -28.39 | -18.92 | -21.04 | -23.76 | -30.94 |
| EBIT | -28.39 | -18.92 | -21.04 | -23.76 | -30.94 |
| Net earnings | 2 726.32 | - 229.33 | 1 193.42 | 674.21 | - 635.24 |
| Shareholders equity total | 7 005.05 | 6 175.73 | 6 569.15 | 6 743.35 | 5 608.12 |
| Balance sheet total (assets) | 8 049.60 | 7 109.65 | 7 175.60 | 7 483.04 | 6 882.02 |
| Net debt | -5 830.14 | -4 856.60 | -5 187.72 | -5 545.50 | -4 216.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.3 % | 2.5 % | 19.1 % | 12.0 % | 2.1 % |
| ROE | 44.4 % | -3.5 % | 18.7 % | 10.1 % | -10.3 % |
| ROI | 42.9 % | 2.6 % | 19.9 % | 12.4 % | 2.1 % |
| Economic value added (EVA) | - 311.31 | - 402.18 | - 354.64 | - 371.78 | - 394.29 |
| Solvency | |||||
| Equity ratio | 87.0 % | 86.9 % | 91.5 % | 90.1 % | 81.5 % |
| Gearing | 9.3 % | 8.3 % | 7.0 % | 7.2 % | 19.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.2 | 5.8 | 9.4 | 8.2 | 5.3 |
| Current ratio | 6.2 | 5.8 | 9.4 | 8.2 | 5.3 |
| Cash and cash equivalents | 6 483.99 | 5 366.13 | 5 648.67 | 6 032.47 | 5 317.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | A |
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