LV27 ApS — Credit Rating and Financial Key Figures

CVR number: 42365866
Lejrvej 27, Kirke Værløse 3500 Værløse

Company information

Official name
LV27 ApS
Established
2021
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About LV27 ApS

LV27 ApS (CVR number: 42365866) is a company from FURESØ. The company recorded a gross profit of 184.1 kDKK in 2023. The operating profit was 84.1 kDKK, while net earnings were 481.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. LV27 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
2021
2022
2023
Volume
Net sales
Gross profit360.49407.49184.14
EBIT360.493 896.1584.14
Net earnings124.592 943.10481.88
Shareholders equity total164.593 107.693 589.57
Balance sheet total (assets)10 030.3613 607.3113 542.31
Net debt9 347.479 092.818 804.63
Profitability
EBIT-%
ROA3.6 %33.0 %5.8 %
ROE75.7 %179.9 %14.4 %
ROI3.8 %34.3 %5.9 %
Economic value added (EVA)274.412 772.28- 334.24
Solvency
Equity ratio1.6 %22.8 %26.5 %
Gearing5688.8 %294.4 %249.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents15.7155.44142.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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