L. SV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42920398
Frydenborgvej 22, 6092 Sønder Stenderup

Credit rating

Company information

Official name
L. SV Holding ApS
Established
2021
Company form
Private limited company
Industry

About L. SV Holding ApS

L. SV Holding ApS (CVR number: 42920398) is a company from KOLDING. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 354.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 100.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. L. SV Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-12.00-10.02-6.17
EBIT-12.00-10.02-6.17
Net earnings-29.07344.01354.86
Shareholders equity total10.94237.15470.01
Balance sheet total (assets)831.011 106.331 197.46
Net debt-39.02- 117.34-0.77
Profitability
EBIT-%
ROA-1.4 %40.7 %34.6 %
ROE-265.8 %277.3 %100.4 %
ROI-109.7 %318.0 %112.6 %
Economic value added (EVA)-12.00-10.57-18.08
Solvency
Equity ratio1.3 %21.4 %39.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.0
Current ratio0.00.10.0
Cash and cash equivalents39.02117.340.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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