LJ 2005 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29916373
Klørupvej 32, 8920 Randers NV

Company information

Official name
LJ 2005 HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About LJ 2005 HOLDING ApS

LJ 2005 HOLDING ApS (CVR number: 29916373) is a company from RANDERS. The company recorded a gross profit of -54 kDKK in 2024. The operating profit was -54 kDKK, while net earnings were 1433.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LJ 2005 HOLDING ApS's liquidity measured by quick ratio was 71.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.81-11.88-22.49-47.73-53.99
EBIT-19.81-11.88-22.49-47.73-53.99
Net earnings- 419.541 141.40-1 216.97637.761 433.43
Shareholders equity total13 301.7014 332.5013 002.5313 525.8914 841.52
Balance sheet total (assets)13 508.5114 570.7613 038.7113 537.1615 051.08
Net debt-13 195.08-14 545.11-12 668.82-13 343.36-15 022.26
Profitability
EBIT-%
ROA-0.0 %10.4 %0.0 %6.2 %12.9 %
ROE-3.1 %8.3 %-8.9 %4.8 %10.1 %
ROI-0.0 %10.5 %0.0 %6.2 %13.0 %
Economic value added (EVA)12.47-4.71-5.57-52.70-51.25
Solvency
Equity ratio98.5 %98.4 %99.7 %99.9 %98.6 %
Gearing1.5 %0.2 %0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio65.361.2360.41 200.871.8
Current ratio65.361.2360.41 200.871.8
Cash and cash equivalents13 392.2514 570.7612 694.4613 344.0015 022.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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