LVC 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27630405
Toftevej 27, Lund 8700 Horsens
tel: 40630084

Company information

Official name
LVC 2004 ApS
Established
2004
Domicile
Lund
Company form
Private limited company
Industry

About LVC 2004 ApS

LVC 2004 ApS (CVR number: 27630405) is a company from HORSENS. The company reported a net sales of -1.2 mDKK in 2017, demonstrating a decline of -440.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.2 mDKK), while net earnings were -1889.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.9 %, which can be considered poor and Return on Equity (ROE) was -72.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. LVC 2004 ApS's liquidity measured by quick ratio was 35.8 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
2016
2017
Volume
Net sales360.00-1 224.86
Gross profit353.00-1 231.73
EBIT353.00-1 231.73
Net earnings400.00-1 889.59
Shareholders equity total3 557.001 667.66
Balance sheet total (assets)3 591.002 392.86
Net debt26.0028.54
Profitability
EBIT-%98.1 %
ROA10.9 %-39.9 %
ROE11.2 %-72.3 %
ROI10.9 %-40.0 %
Economic value added (EVA)361.13-1 201.13
Solvency
Equity ratio99.1 %69.7 %
Gearing0.8 %1.8 %
Relative net indebtedness %8.9 %-2.9 %
Liquidity
Quick ratio38.435.8
Current ratio38.435.8
Cash and cash equivalents2.001.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %353.6 %-107.9 %
Credit risk
Credit ratingABB

Variable visualization

ROA:-39.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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