LVA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LVA Holding ApS
LVA Holding ApS (CVR number: 37459372) is a company from NÆSTVED. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 3292.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LVA Holding ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -1.72 | -5.94 | -20.47 | -6.00 |
EBIT | -2.50 | -1.72 | -5.94 | -20.47 | -6.00 |
Net earnings | 1 854.44 | 2 602.49 | 4 578.22 | 2 506.99 | 3 292.54 |
Shareholders equity total | 11 115.66 | 13 715.72 | 18 179.55 | 20 568.74 | 23 739.28 |
Balance sheet total (assets) | 11 132.06 | 13 742.12 | 18 270.46 | 20 720.64 | 23 988.26 |
Net debt | - 947.92 | -22.38 | - 373.96 | -60.01 | |
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | 20.9 % | 28.6 % | 12.9 % | 14.9 % |
ROE | 18.1 % | 21.0 % | 28.7 % | 12.9 % | 14.9 % |
ROI | 18.1 % | 21.0 % | 28.8 % | 12.9 % | 15.1 % |
Economic value added (EVA) | - 473.19 | - 560.28 | - 695.15 | - 934.00 | -1 039.58 |
Solvency | |||||
Equity ratio | 99.9 % | 99.8 % | 99.5 % | 99.3 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 39.5 | 11.5 | 8.9 | 3.0 |
Current ratio | 0.7 | 39.5 | 11.5 | 8.9 | 3.0 |
Cash and cash equivalents | 947.92 | 22.38 | 373.96 | 60.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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