LV-Transport ApS — Credit Rating and Financial Key Figures

CVR number: 39100533
Bøgekildevej 7, 8361 Hasselager
remonqassem@hotmail.com
tel: 28267012

Company information

Official name
LV-Transport ApS
Established
2017
Company form
Private limited company
Industry

About LV-Transport ApS

LV-Transport ApS (CVR number: 39100533) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LV-Transport ApS's liquidity measured by quick ratio was 1.2 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
2018
2019
2020
2021
Volume
Net sales19.40-1.61
Gross profit-19.02-9.53
EBIT-19.02-29.53
Net earnings-19.58-29.53
Shareholders equity total30.423.383.383.38
Balance sheet total (assets)145.5622.0022.0022.00
Net debt-51.66-22.00-22.00-22.00
Profitability
EBIT-%-98.1 %
ROA-13.1 %-35.3 %
ROE-64.4 %-174.7 %
ROI-62.5 %-174.7 %
Economic value added (EVA)-19.02-28.470.940.94
Solvency
Equity ratio20.9 %15.4 %15.4 %15.4 %
Gearing
Relative net indebtedness %327.2 %209.6 %
Liquidity
Quick ratio0.61.21.21.2
Current ratio1.31.21.21.2
Cash and cash equivalents51.6622.0022.0022.00
Capital use efficiency
Trade debtors turnover (days)261.5
Net working capital %156.8 %-209.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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