LVG ApS

CVR number: 37878588
C.F. Møllers Allé 42 G, 2300 København S
annekathrinevoldsgaardjohansen@hotmail.com
tel: 28697683

Credit rating

Company information

Official name
LVG ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About LVG ApS

LVG ApS (CVR number: 37878588) is a company from KØBENHAVN. The company recorded a gross profit of -30.4 kDKK in 2023. The operating profit was -30.4 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LVG ApS's liquidity measured by quick ratio was 2.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit187.5457.35- 199.5066.09-30.43
EBIT187.5457.35- 199.5066.09-30.43
Net earnings121.7838.78- 118.31-44.09-33.33
Shareholders equity total322.88361.66243.35199.26165.93
Balance sheet total (assets)2 188.541 373.071 072.25455.89180.81
Net debt-5.04-72.82-28.38-0.619.25
Profitability
EBIT-%
ROA8.1 %3.9 %-16.3 %8.8 %-8.8 %
ROE44.8 %11.3 %-39.1 %-19.9 %-18.3 %
ROI54.2 %17.1 %-61.9 %29.5 %-14.4 %
Economic value added (EVA)133.7832.89- 155.5442.16-28.30
Solvency
Equity ratio14.8 %26.3 %22.7 %43.7 %91.8 %
Gearing5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.51.22.9
Current ratio1.21.41.11.22.9
Cash and cash equivalents5.0472.8228.380.610.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-8.82%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.