LSV GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 30175840
Birkelyst 23, 7430 Ikast
s.kristiansen@lsvgroup.com
tel: 30655856
www.lsvgroup.com

Credit rating

Company information

Official name
LSV GROUP ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon702000

About LSV GROUP ApS

LSV GROUP ApS (CVR number: 30175840) is a company from IKAST-BRANDE. The company recorded a gross profit of 584.4 kDKK in 2024. The operating profit was -114 kDKK, while net earnings were -92 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LSV GROUP ApS's liquidity measured by quick ratio was 13.3 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 profit1 107.331 734.212 105.531 140.53584.36
EBIT- 895.64483.022 057.1882.92- 114.05
Net earnings- 891.02480.291 670.0648.74-91.99
Shareholders equity total1 495.681 975.971 546.031 344.771 156.78
Balance sheet total (assets)4 189.652 043.652 215.571 527.721 242.03
Net debt-2 294.95- 625.92-1 716.67-1 102.83- 783.96
Profitability
EBIT-%
ROA-23.9 %15.8 %96.7 %4.6 %-7.8 %
ROE-45.9 %27.7 %94.8 %3.4 %-7.4 %
ROI-45.9 %28.4 %116.0 %5.9 %-8.6 %
Economic value added (EVA)- 903.05523.191 605.50-38.44- 104.25
Solvency
Equity ratio35.7 %96.7 %69.8 %88.0 %93.1 %
Gearing1.2 %0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.530.23.18.013.3
Current ratio1.530.23.18.013.3
Cash and cash equivalents2 294.95625.921 735.501 106.47790.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.84%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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