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LJV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42903442
Erantisvej 53, 4700 Næstved
brian@revisions-centret.dk
tel: 55344661
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Company information

Official name
LJV Holding ApS
Established
2021
Company form
Private limited company
Industry

About LJV Holding ApS

LJV Holding ApS (CVR number: 42903442) is a company from NÆSTVED. The company recorded a gross profit of 1240.8 kDKK in 2025. The operating profit was 1240.8 kDKK, while net earnings were 2454.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LJV Holding ApS's liquidity measured by quick ratio was 6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00991.05998.00987.371 240.85
EBIT-5.00991.05998.00987.371 240.85
Net earnings920.221 453.88982.522 484.912 454.36
Shareholders equity total3 128.174 524.855 448.477 811.3810 163.83
Balance sheet total (assets)3 133.174 937.285 511.388 128.3810 774.76
Net debt- 936.92-1 373.42-2 868.82-2 518.33
Profitability
EBIT-%
ROA29.4 %41.5 %23.2 %39.8 %29.2 %
ROE29.4 %38.0 %19.7 %37.5 %27.3 %
ROI29.4 %43.5 %24.2 %41.0 %30.6 %
Economic value added (EVA)-5.00615.83546.77495.25557.53
Solvency
Equity ratio99.8 %91.6 %98.9 %96.1 %94.3 %
Gearing0.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.723.610.86.0
Current ratio2.723.610.86.0
Cash and cash equivalents977.181 373.422 868.822 525.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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