LJ HVIDEVARER ApS — Credit Rating and Financial Key Figures

CVR number: 29138621
Industrivej 29 C, 4000 Roskilde
www@dahvid.dk
tel: 46308484

Company information

Official name
LJ HVIDEVARER ApS
Personnel
8 persons
Established
2005
Company form
Private limited company
Industry

About LJ HVIDEVARER ApS

LJ HVIDEVARER ApS (CVR number: 29138621) is a company from ROSKILDE. The company recorded a gross profit of 2842.6 kDKK in 2024. The operating profit was -222.3 kDKK, while net earnings were 353.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LJ HVIDEVARER ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 241.483 609.673 671.353 058.562 842.58
EBIT414.23294.7557.98- 251.97- 222.33
Net earnings796.26873.62631.20367.36353.06
Shareholders equity total2 884.683 758.294 389.494 256.854 609.91
Balance sheet total (assets)9 279.0510 587.0110 020.829 899.479 327.65
Net debt1 377.562 739.641 678.592 319.801 529.59
Profitability
EBIT-%
ROA13.6 %12.5 %8.9 %5.5 %5.6 %
ROE32.0 %26.3 %15.5 %8.5 %8.0 %
ROI25.8 %20.7 %13.1 %7.8 %7.7 %
Economic value added (EVA)109.90-9.70- 317.76- 536.14- 535.91
Solvency
Equity ratio31.1 %35.5 %43.8 %43.0 %50.6 %
Gearing49.3 %74.6 %38.5 %56.0 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.50.5
Current ratio0.91.11.21.21.4
Cash and cash equivalents44.0864.8113.4262.631.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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