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HOLDINGSELSKABET LVK AF 15/1 2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -3.9 kDKK in 2025. The operating profit was -3.9 kDKK, while net earnings were 250 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET LVK AF 15/1 2009 ApS's liquidity measured by quick ratio was 10 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 | -14.00 | -43.00 | -30.00 | -22.00 | -3.94 |
| EBIT | -14.00 | -43.00 | -30.00 | -22.00 | -3.94 |
| Net earnings | 434.00 | - 196.00 | 384.00 | 541.00 | 250.05 |
| Shareholders equity total | 7 374.00 | 7 178.00 | 7 448.00 | 7 867.00 | 7 617.50 |
| Balance sheet total (assets) | 7 491.00 | 7 200.00 | 9 537.00 | 8 037.00 | 8 385.44 |
| Net debt | -3 745.00 | -4 328.00 | -7 475.00 | -6 513.00 | -6 622.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.8 % | 4.6 % | 6.1 % | 8.2 % | 4.2 % |
| ROE | 6.0 % | -2.7 % | 5.3 % | 7.1 % | 3.2 % |
| ROI | 7.9 % | 4.6 % | 6.9 % | 9.4 % | 4.3 % |
| Economic value added (EVA) | - 365.22 | - 404.12 | - 384.50 | - 391.41 | - 400.45 |
| Solvency | |||||
| Equity ratio | 98.4 % | 99.7 % | 78.1 % | 97.9 % | 90.8 % |
| Gearing | 0.5 % | 9.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 32.5 | 202.8 | 3.7 | 124.4 | 10.0 |
| Current ratio | 32.5 | 202.8 | 3.7 | 124.4 | 10.0 |
| Cash and cash equivalents | 3 745.00 | 4 328.00 | 7 475.00 | 6 554.00 | 7 352.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | AAA |
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