LVH HOLDING AF 18/2 2003 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 763.39 | 410.95 | 606.95 | 559.95 | 331.90 |
Shareholders equity total | 3 227.60 | 3 538.55 | 4 145.49 | 4 587.64 | 4 669.54 |
Balance sheet total (assets) | 3 233.03 | 3 543.98 | 4 151.43 | 4 588.07 | 4 669.98 |
Net debt | -27.33 | -23.09 | -18.93 | -8.18 | -3.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.8 % | 12.1 % | 15.8 % | 12.8 % | 7.2 % |
ROE | 26.8 % | 12.1 % | 15.8 % | 12.8 % | 7.2 % |
ROI | 26.8 % | 12.2 % | 15.8 % | 12.8 % | 7.2 % |
Economic value added (EVA) | 40.82 | 97.54 | 113.13 | 149.67 | 157.27 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.9 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.7 | 28.9 | 24.7 | 311.3 | 278.8 |
Current ratio | 30.7 | 28.9 | 24.7 | 311.3 | 278.8 |
Cash and cash equivalents | 27.77 | 23.53 | 19.37 | 8.62 | 4.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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