LJ RØDVIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27590683
Brinkvej 6, 4673 Rødvig Stevns
mili@mail.dk

Company information

Official name
LJ RØDVIG HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About LJ RØDVIG HOLDING ApS

LJ RØDVIG HOLDING ApS (CVR number: 27590683) is a company from STEVNS. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 439 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LJ RØDVIG HOLDING ApS's liquidity measured by quick ratio was 16.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.63-13.63-25.15-18.42-15.97
EBIT-13.63-13.63-25.15-18.42-15.97
Net earnings-6.67567.36- 433.79-65.74438.99
Shareholders equity total6 120.456 387.825 954.035 388.295 577.27
Balance sheet total (assets)6 128.456 522.655 962.035 400.065 588.97
Net debt-6 107.05-32.54- 115.17- 368.97- 101.25
Profitability
EBIT-%
ROA2.0 %11.8 %0.9 %20.8 %10.6 %
ROE-0.1 %9.1 %-7.0 %-1.2 %8.0 %
ROI2.0 %11.9 %0.9 %20.8 %10.6 %
Economic value added (EVA)-10.65-11.30- 338.97- 309.25- 289.81
Solvency
Equity ratio99.9 %97.9 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio766.10.231.645.716.8
Current ratio766.10.231.645.716.8
Cash and cash equivalents6 107.0532.54115.17368.97101.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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