Datoselskabet LVE af maj 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 37811394
Byvænget 7, Grundfør 8382 Hinnerup
info@loven-service.dk
tel: 31750193
www.loven-service.dk

Company information

Official name
Datoselskabet LVE af maj 2023 ApS
Personnel
1 person
Established
2016
Domicile
Grundfør
Company form
Private limited company
Industry

About Datoselskabet LVE af maj 2023 ApS

Datoselskabet LVE af maj 2023 ApS (CVR number: 37811394) is a company from FAVRSKOV. The company recorded a gross profit of 241.3 kDKK in 2021. The operating profit was -199.8 kDKK, while net earnings were -186.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.4 %, which can be considered poor and Return on Equity (ROE) was -65.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet LVE af maj 2023 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit216.19342.38423.09503.85241.26
EBIT53.4218.7120.3228.00- 199.82
Net earnings39.829.8015.5213.81- 186.63
Shareholders equity total40.6650.4765.9879.79- 106.84
Balance sheet total (assets)232.24320.07299.84419.81486.66
Net debt118.13116.8167.3184.93161.89
Profitability
EBIT-%
ROA45.8 %6.8 %6.6 %7.8 %-39.4 %
ROE192.0 %21.5 %26.6 %18.9 %-65.9 %
ROI64.9 %11.2 %13.2 %18.4 %-115.1 %
Economic value added (EVA)41.2711.0823.2215.06- 172.55
Solvency
Equity ratio17.5 %15.8 %22.0 %19.0 %-18.0 %
Gearing290.5 %231.5 %102.0 %106.4 %-167.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.90.7
Current ratio0.70.80.91.10.8
Cash and cash equivalents17.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-39.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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