Holdingselskabet LJ Vollerup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet LJ Vollerup ApS
Holdingselskabet LJ Vollerup ApS (CVR number: 43378643) is a company from SØNDERBORG. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 362.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet LJ Vollerup ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -18.17 | -7.20 |
EBIT | -18.17 | -7.20 |
Net earnings | 810.19 | 362.48 |
Shareholders equity total | 2 253.40 | 2 498.08 |
Balance sheet total (assets) | 2 486.58 | 2 826.09 |
Net debt | 13.17 | 0.02 |
Profitability | ||
EBIT-% | ||
ROA | 32.5 % | 14.3 % |
ROE | 36.0 % | 15.3 % |
ROI | 35.7 % | 15.9 % |
Economic value added (EVA) | -17.07 | -0.66 |
Solvency | ||
Equity ratio | 90.6 % | 88.4 % |
Gearing | 0.6 % | 0.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 3.0 |
Current ratio | 0.9 | 3.0 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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