Lvillarba ApS — Credit Rating and Financial Key Figures

CVR number: 39355078
Matthæusgade 50, 1666 København V
ebvillarba@gmail.com
tel: 51321251

Company information

Official name
Lvillarba ApS
Established
2018
Company form
Private limited company
Industry

About Lvillarba ApS

Lvillarba ApS (CVR number: 39355078) is a company from KØBENHAVN. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 870.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lvillarba 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.13-3.13-6.13-6.93-10.32
EBIT-5.13-3.13-6.13-6.93-10.32
Net earnings91.2339.34991.241 343.60870.65
Shareholders equity total541.12580.471 571.712 665.313 535.96
Balance sheet total (assets)544.62583.971 575.212 668.833 761.49
Net debt- 419.33- 413.07- 403.98-9.5530.94
Profitability
EBIT-%
ROA18.8 %7.5 %92.1 %63.4 %27.4 %
ROE18.4 %7.0 %92.1 %63.4 %28.1 %
ROI18.9 %7.6 %92.4 %63.5 %27.5 %
Economic value added (EVA)-7.61-2.95-5.9540.17-2.58
Solvency
Equity ratio99.4 %99.4 %99.8 %99.9 %94.0 %
Gearing0.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio119.8118.0115.42.70.0
Current ratio119.8118.0115.42.70.0
Cash and cash equivalents419.33413.07403.989.571.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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