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

CVR number: 27029043
Hovedvejen 6, 8722 Hedensted
Free credit report Annual report

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 -16.3 kDKK in 2025. The operating profit was -16.3 kDKK, while net earnings were 827.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. 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 241.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.63-10.44-5.25-13.94-16.35
EBIT-9.63-10.44-5.25-13.94-16.35
Net earnings410.95606.95559.95331.90827.68
Shareholders equity total3 538.554 145.494 587.644 669.545 362.22
Balance sheet total (assets)3 543.984 151.434 588.074 669.985 362.65
Net debt-23.09-18.93-8.18-3.93-1.92
Profitability
EBIT-%
ROA12.1 %15.8 %12.8 %7.2 %16.5 %
ROE12.1 %15.8 %12.8 %7.2 %16.5 %
ROI12.2 %15.8 %12.8 %7.2 %16.5 %
Economic value added (EVA)- 171.83- 188.27- 213.59- 244.49- 251.02
Solvency
Equity ratio99.8 %99.9 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio28.924.7311.3278.8241.5
Current ratio28.924.7311.3278.8241.5
Cash and cash equivalents23.5319.378.624.362.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-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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