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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 354.00 | 327.00 | 434.00 | - 196.00 | 384.43 |
Shareholders equity total | 7 024.00 | 7 051.00 | 7 374.00 | 7 178.00 | 7 448.04 |
Balance sheet total (assets) | 7 102.00 | 7 163.00 | 7 491.00 | 7 200.00 | 9 536.82 |
Net debt | -2 077.00 | -2 734.00 | -3 745.00 | -4 328.00 | -7 475.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 5.9 % | 7.8 % | 4.6 % | 6.1 % |
ROE | 5.1 % | 4.6 % | 6.0 % | -2.7 % | 5.3 % |
ROI | 6.2 % | 6.0 % | 7.9 % | 4.6 % | 7.0 % |
Economic value added (EVA) | -95.45 | - 252.49 | - 227.84 | - 215.93 | - 165.79 |
Solvency | |||||
Equity ratio | 98.9 % | 98.4 % | 98.4 % | 99.7 % | 78.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.7 | 25.1 | 32.5 | 202.8 | 3.6 |
Current ratio | 27.7 | 25.1 | 32.5 | 202.8 | 3.6 |
Cash and cash equivalents | 2 077.00 | 2 734.00 | 3 745.00 | 4 328.00 | 7 475.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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