LVJR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36911476
Kabbelvej 45, Nørlem 7620 Lemvig

Company information

Official name
LVJR Holding ApS
Established
2015
Domicile
Nørlem
Company form
Private limited company
Industry

About LVJR Holding ApS

LVJR Holding ApS (CVR number: 36911476) is a company from LEMVIG. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -61.9 % compared to the previous year. The operating profit percentage was at 95.6 % (EBIT: 0.4 mDKK), while net earnings were 625.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LVJR Holding ApS's liquidity measured by quick ratio was 9.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 279.42782.28359.88974.64371.46
Gross profit1 272.55706.64350.16963.94355.02
EBIT1 272.55706.64350.16963.94355.02
Net earnings1 254.49687.80313.69887.82625.36
Shareholders equity total3 861.454 549.244 636.945 295.955 685.72
Balance sheet total (assets)4 341.015 047.595 323.675 557.276 133.69
Net debt- 239.86- 164.16-2 703.03-3 201.91-4 038.62
Profitability
EBIT-%99.5 %90.3 %97.3 %98.9 %95.6 %
ROA34.3 %15.1 %6.8 %17.7 %11.0 %
ROE38.8 %16.4 %6.8 %17.9 %11.4 %
ROI39.3 %16.8 %7.6 %19.4 %11.7 %
Economic value added (EVA)1 141.55512.60121.56730.9487.77
Solvency
Equity ratio89.0 %90.1 %87.1 %95.3 %92.7 %
Gearing
Relative net indebtedness %18.7 %42.7 %-560.3 %-301.7 %-966.6 %
Liquidity
Quick ratio0.50.33.912.39.1
Current ratio0.50.33.912.39.1
Cash and cash equivalents239.86164.162 703.033 201.914 038.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-18.7 %-42.7 %560.3 %174.4 %433.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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