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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings2 726.32- 229.331 193.42674.21- 635.24
Shareholders equity total7 005.056 175.736 569.156 743.355 608.12
Balance sheet total (assets)8 049.607 109.657 175.607 483.046 882.02
Net debt-5 830.14-4 856.60-5 187.72-5 545.50-4 216.83
Profitability
EBIT-%
ROA41.3 %2.5 %19.1 %12.0 %2.1 %
ROE44.4 %-3.5 %18.7 %10.1 %-10.3 %
ROI42.9 %2.6 %19.9 %12.4 %2.1 %
Economic value added (EVA)- 311.31- 402.18- 354.64- 371.78- 394.29
Solvency
Equity ratio87.0 %86.9 %91.5 %90.1 %81.5 %
Gearing9.3 %8.3 %7.0 %7.2 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.25.89.48.25.3
Current ratio6.25.89.48.25.3
Cash and cash equivalents6 483.995 366.135 648.676 032.475 317.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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