LVC 2004 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 360.00 | -1 224.86 |
Gross profit | 353.00 | -1 231.73 |
EBIT | 353.00 | -1 231.73 |
Net earnings | 400.00 | -1 889.59 |
Shareholders equity total | 3 557.00 | 1 667.66 |
Balance sheet total (assets) | 3 591.00 | 2 392.86 |
Net debt | 26.00 | 28.54 |
Profitability | ||
EBIT-% | 98.1 % | |
ROA | 10.9 % | -39.9 % |
ROE | 11.2 % | -72.3 % |
ROI | 10.9 % | -40.0 % |
Economic value added (EVA) | 361.13 | -1 201.13 |
Solvency | ||
Equity ratio | 99.1 % | 69.7 % |
Gearing | 0.8 % | 1.8 % |
Relative net indebtedness % | 8.9 % | -2.9 % |
Liquidity | ||
Quick ratio | 38.4 | 35.8 |
Current ratio | 38.4 | 35.8 |
Cash and cash equivalents | 2.00 | 1.89 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 353.6 % | -107.9 % |
Credit risk | ||
Credit rating | A | BB |
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