LV Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38296140
Vojensvej 8, Over Jerstal 6500 Vojens

Credit rating

Company information

Official name
LV Holding 2016 ApS
Established
2016
Domicile
Over Jerstal
Company form
Private limited company
Industry

About LV Holding 2016 ApS

LV Holding 2016 ApS (CVR number: 38296140) is a company from HADERSLEV. The company recorded a gross profit of -7.9 kDKK in 2020. The operating profit was -7.9 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LV Holding 2016 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-78.00408.00-11.00-8.00-7.89
EBIT- 726.00410.00-12.00-9.00-7.89
Net earnings- 568.00318.00-10.00-7.00-6.16
Shareholders equity total2 866.00684.00565.00558.00497.50
Balance sheet total (assets)2 872.00690.00571.00564.00564.80
Net debt-1 215.00- 552.00- 501.00-2.0060.74
Profitability
EBIT-%
ROA-25.3 %23.0 %-1.9 %-1.6 %-1.4 %
ROE-19.8 %17.9 %-1.6 %-1.2 %-1.2 %
ROI-25.3 %23.1 %-1.9 %-1.6 %-1.4 %
Economic value added (EVA)- 568.00236.60-15.86-10.22-34.09
Solvency
Equity ratio99.8 %99.1 %98.9 %98.9 %88.1 %
Gearing12.3 %
Relative net indebtedness %
Liquidity
Quick ratio478.7115.095.212.31.1
Current ratio478.7115.095.212.31.1
Cash and cash equivalents1 215.00552.00501.002.000.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.