LH. SIV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32933564
Frederiksborgvej 105 H, 4000 Roskilde

Credit rating

Company information

Official name
LH. SIV HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About LH. SIV HOLDING ApS

LH. SIV HOLDING ApS (CVR number: 32933564) is a company from ROSKILDE. The company reported a net sales of -1.7 mDKK in 2023, demonstrating a growth of -74.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.7 mDKK), while net earnings were -619.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LH. SIV HOLDING ApS's liquidity measured by quick ratio was 18.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 120.48-1 293.495 883.91-6 578.27-1 656.45
Gross profit1 117.98-1 298.995 877.30-6 584.00-1 656.45
EBIT1 117.98-1 298.995 877.30-6 584.00-1 660.45
Net earnings1 748.46- 399.196 833.93-5 509.27- 619.58
Shareholders equity total62 779.4460 380.2565 214.1757 704.9055 085.32
Balance sheet total (assets)65 419.8763 249.9770 114.9262 721.8057 568.51
Net debt-0.36-16.77111.60391.91432.68
Profitability
EBIT-%99.8 %99.9 %
ROA3.0 %-0.2 %10.8 %-7.7 %-0.2 %
ROE2.8 %-0.6 %10.9 %-9.0 %-1.1 %
ROI3.2 %-0.2 %11.4 %-8.3 %-0.2 %
Economic value added (EVA)- 393.13-2 294.334 072.68-8 617.38-3 018.90
Solvency
Equity ratio96.0 %95.5 %93.0 %92.0 %95.7 %
Gearing0.1 %0.2 %0.7 %0.8 %
Relative net indebtedness %235.6 %-217.8 %83.2 %-75.9 %-149.4 %
Liquidity
Quick ratio13.513.814.79.218.9
Current ratio13.513.814.79.218.9
Cash and cash equivalents0.3652.063.8921.648.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2474.5 %-2467.5 %598.4 %-564.5 %-2262.0 %
Credit risk
Credit ratingABBBAABBBBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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