L V J FINANCIERING ApS — Credit Rating and Financial Key Figures

CVR number: 77310711
Rødegårdsvej 45, 4720 Præstø
lyngej@icloud.com
tel: 24404632

Credit rating

Company information

Official name
L V J FINANCIERING ApS
Personnel
2 persons
Established
1985
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 108.884 778.81590.84
Gross profit693.234 222.44289.08249.91- 238.56
EBIT436.164 357.4367.16149.08- 500.49
Net earnings213.883 605.2129.41119.59- 368.28
Shareholders equity total4 749.116 652.616 682.026 801.616 433.33
Balance sheet total (assets)9 129.8312 072.048 548.768 758.428 368.36
Net debt4 256.564 546.001 822.191 680.241 213.68
Profitability
EBIT-%39.3 %91.2 %11.4 %
ROA4.9 %41.4 %1.2 %2.4 %-5.1 %
ROE4.6 %63.2 %0.4 %1.8 %-5.6 %
ROI5.0 %43.3 %1.2 %2.4 %-5.2 %
Economic value added (EVA)- 121.293 264.10- 424.70- 311.06- 798.37
Solvency
Equity ratio52.0 %55.1 %78.2 %77.7 %76.9 %
Gearing90.2 %68.4 %27.9 %27.2 %27.8 %
Relative net indebtedness %392.5 %113.3 %308.5 %
Liquidity
Quick ratio0.32.04 129.017.217.1
Current ratio0.32.04 129.017.217.1
Cash and cash equivalents28.917.1243.90166.76577.32
Capital use efficiency
Trade debtors turnover (days)399.11 598.3
Net working capital %-6.6 %55.7 %447.1 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-5.12%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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