LV Glentra Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43703463
Mosehøjvej 32, 2920 Charlottenlund

Credit rating

Company information

Official name
LV Glentra Holding ApS
Established
2022
Company form
Private limited company
Industry

About LV Glentra Holding ApS

LV Glentra Holding ApS (CVR number: 43703463) is a company from GENTOFTE. The company recorded a gross profit of -21.6 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were 3210.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 134.7 %, which can be considered excellent and Return on Equity (ROE) was 121.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LV Glentra Holding ApS's liquidity measured by quick ratio was 0.6 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
2023
2024
Volume
Net sales
Gross profit-97.93-21.56
EBIT-97.93-21.56
Net earnings828.453 210.12
Shareholders equity total1 036.454 246.57
Balance sheet total (assets)1 353.224 980.07
Net debt35.31- 387.06
Profitability
EBIT-%
ROA80.4 %134.7 %
ROE79.9 %121.5 %
ROI101.4 %160.3 %
Economic value added (EVA)-69.53-69.23
Solvency
Equity ratio76.6 %85.3 %
Gearing3.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.6
Current ratio0.00.6
Cash and cash equivalents1.27388.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:134.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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