HOLDINGSELSKABET LVK AF 15/1 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32082033
Stranden 15 A, Rebæk 6000 Kolding
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Company information

Official name
HOLDINGSELSKABET LVK AF 15/1 2009 ApS
Established
2009
Domicile
Rebæk
Company form
Private limited company
Industry

About HOLDINGSELSKABET LVK AF 15/1 2009 ApS

HOLDINGSELSKABET LVK AF 15/1 2009 ApS (CVR number: 32082033) is a company from KOLDING. The company recorded a gross profit of -28.5 kDKK in 2023. The operating profit was -28.5 kDKK, while net earnings were 384.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLDINGSELSKABET LVK AF 15/1 2009 ApS's liquidity measured by quick ratio was 3.6 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-13.00-5.00-14.00-43.00-28.45
EBIT-13.00-5.00-14.00-43.00-28.45
Net earnings354.00327.00434.00- 196.00384.43
Shareholders equity total7 024.007 051.007 374.007 178.007 448.04
Balance sheet total (assets)7 102.007 163.007 491.007 200.009 536.82
Net debt-2 077.00-2 734.00-3 745.00-4 328.00-7 475.87
Profitability
EBIT-%
ROA6.1 %5.9 %7.8 %4.6 %6.1 %
ROE5.1 %4.6 %6.0 %-2.7 %5.3 %
ROI6.2 %6.0 %7.9 %4.6 %7.0 %
Economic value added (EVA)-95.45- 252.49- 227.84- 215.93- 165.79
Solvency
Equity ratio98.9 %98.4 %98.4 %99.7 %78.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.725.132.5202.83.6
Current ratio27.725.132.5202.83.6
Cash and cash equivalents2 077.002 734.003 745.004 328.007 475.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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