LVJO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41199687
Bukkerupvej 92, Bukkerup 4340 Tølløse

Company information

Official name
LVJO Holding ApS
Established
2019
Domicile
Bukkerup
Company form
Private limited company
Industry

About LVJO Holding ApS

LVJO Holding ApS (CVR number: 41199687) is a company from HOLBÆK. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 623.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LVJO Holding 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.27-5.56-8.01-7.47-8.70
EBIT-9.44-5.56-8.01-7.47-8.70
Net earnings620.64- 926.66114.25495.06623.17
Shareholders equity total2 478.911 552.251 666.512 161.572 784.73
Balance sheet total (assets)2 728.131 831.081 954.492 456.213 087.38
Net debt201.18231.92226.09225.97234.00
Profitability
EBIT-%
ROA22.9 %-40.6 %6.1 %22.5 %22.5 %
ROE25.0 %-46.0 %7.1 %25.9 %25.2 %
ROI23.1 %-41.2 %6.2 %22.8 %22.7 %
Economic value added (EVA)-9.4414.37-16.60-17.34-3.02
Solvency
Equity ratio90.9 %84.8 %85.3 %88.0 %90.2 %
Gearing8.9 %16.1 %15.5 %12.2 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.20.70.70.7
Current ratio1.41.20.70.70.7
Cash and cash equivalents19.2718.1631.9838.7039.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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