LVH HOLDING AF 18/2 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27029043
Hovedvejen 6, 8722 Hedensted

Credit rating

Company information

Official name
LVH HOLDING AF 18/2 2003 ApS
Established
2003
Company form
Private limited company
Industry

About LVH HOLDING AF 18/2 2003 ApS

LVH HOLDING AF 18/2 2003 ApS (CVR number: 27029043) is a company from HEDENSTED. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 331.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LVH HOLDING AF 18/2 2003 ApS's liquidity measured by quick ratio was 278.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.88-9.63-10.44-5.25-13.94
EBIT-8.88-9.63-10.44-5.25-13.94
Net earnings763.39410.95606.95559.95331.90
Shareholders equity total3 227.603 538.554 145.494 587.644 669.54
Balance sheet total (assets)3 233.033 543.984 151.434 588.074 669.98
Net debt-27.33-23.09-18.93-8.18-3.93
Profitability
EBIT-%
ROA26.8 %12.1 %15.8 %12.8 %7.2 %
ROE26.8 %12.1 %15.8 %12.8 %7.2 %
ROI26.8 %12.2 %15.8 %12.8 %7.2 %
Economic value added (EVA)40.8297.54113.13149.67157.27
Solvency
Equity ratio99.8 %99.8 %99.9 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio30.728.924.7311.3278.8
Current ratio30.728.924.7311.3278.8
Cash and cash equivalents27.7723.5319.378.624.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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