L V J FINANCIERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L V J FINANCIERING ApS
L V J FINANCIERING ApS (CVR number: 77310711) is a company from VORDINGBORG. The company recorded a gross profit of -238.6 kDKK in 2023. The operating profit was -500.5 kDKK, while net earnings were -368.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L V J FINANCIERING ApS's liquidity measured by quick ratio was 17.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 108.88 | 4 778.81 | 590.84 | ||
Gross profit | 693.23 | 4 222.44 | 289.08 | 249.91 | - 238.56 |
EBIT | 436.16 | 4 357.43 | 67.16 | 149.08 | - 500.49 |
Net earnings | 213.88 | 3 605.21 | 29.41 | 119.59 | - 368.28 |
Shareholders equity total | 4 749.11 | 6 652.61 | 6 682.02 | 6 801.61 | 6 433.33 |
Balance sheet total (assets) | 9 129.83 | 12 072.04 | 8 548.76 | 8 758.42 | 8 368.36 |
Net debt | 4 256.56 | 4 546.00 | 1 822.19 | 1 680.24 | 1 213.68 |
Profitability | |||||
EBIT-% | 39.3 % | 91.2 % | 11.4 % | ||
ROA | 4.9 % | 41.4 % | 1.2 % | 2.4 % | -5.1 % |
ROE | 4.6 % | 63.2 % | 0.4 % | 1.8 % | -5.6 % |
ROI | 5.0 % | 43.3 % | 1.2 % | 2.4 % | -5.2 % |
Economic value added (EVA) | - 121.29 | 3 264.10 | - 424.70 | - 311.06 | - 798.37 |
Solvency | |||||
Equity ratio | 52.0 % | 55.1 % | 78.2 % | 77.7 % | 76.9 % |
Gearing | 90.2 % | 68.4 % | 27.9 % | 27.2 % | 27.8 % |
Relative net indebtedness % | 392.5 % | 113.3 % | 308.5 % | ||
Liquidity | |||||
Quick ratio | 0.3 | 2.0 | 4 129.0 | 17.2 | 17.1 |
Current ratio | 0.3 | 2.0 | 4 129.0 | 17.2 | 17.1 |
Cash and cash equivalents | 28.91 | 7.12 | 43.90 | 166.76 | 577.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 399.1 | 1 598.3 | |||
Net working capital % | -6.6 % | 55.7 % | 447.1 % | ||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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