LVJ HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 32769985
Vestergade 9, 6705 Esbjerg Ø

Company information

Official name
LVJ HOLDING ESBJERG ApS
Established
2009
Company form
Private limited company
Industry

About LVJ HOLDING ESBJERG ApS

LVJ HOLDING ESBJERG ApS (CVR number: 32769985) is a company from ESBJERG. The company recorded a gross profit of 3.7 kDKK in 2017. The operating profit was -35.7 kDKK, while net earnings were -34 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LVJ HOLDING ESBJERG ApS's liquidity measured by quick ratio was 180.2 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
2016
2017
Volume
Net sales
Gross profit-51.003.68
EBIT-91.00-35.74
Net earnings-84.00-34.00
Shareholders equity total1 340.001 254.25
Balance sheet total (assets)1 350.001 261.25
Net debt-1 335.00-1 235.25
Profitability
EBIT-%
ROA-6.2 %-2.6 %
ROE-6.3 %-2.6 %
ROI-6.3 %-2.6 %
Economic value added (EVA)-91.00-36.00
Solvency
Equity ratio99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio135.0180.2
Current ratio135.0180.2
Cash and cash equivalents1 335.001 235.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.59%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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