LvR Holding af 23.03.2015 APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LvR Holding af 23.03.2015 APS
LvR Holding af 23.03.2015 APS (CVR number: 36696680) is a company from AARHUS. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. LvR Holding af 23.03.2015 APS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -2.00 | |||
EBIT | -2.00 | -2.00 | |||
Net earnings | -6.60 | -2.00 | -2.00 | ||
Shareholders equity total | 5.00 | 5.00 | 38.40 | 36.40 | 34.40 |
Balance sheet total (assets) | 15.00 | 15.00 | 53.50 | 53.50 | 53.50 |
Net debt | -40.00 | -40.00 | -40.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -3.7 % | -3.7 % | |||
ROE | -30.4 % | -5.3 % | -5.6 % | ||
ROI | -5.3 % | -5.6 % | |||
Economic value added (EVA) | -0.25 | -0.25 | -0.25 | -3.93 | -3.83 |
Solvency | |||||
Equity ratio | 33.3 % | 33.3 % | 71.8 % | 68.0 % | 64.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.3 | 2.1 | ||
Current ratio | 2.6 | 2.3 | 2.1 | ||
Cash and cash equivalents | 40.00 | 40.00 | 40.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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