LJ HOLDING, SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32151809
Borgergade 69, 8600 Silkeborg
sanne.jensen@meny.dk
tel: 86810222

Company information

Official name
LJ HOLDING, SILKEBORG ApS
Established
2009
Company form
Private limited company
Industry

About LJ HOLDING, SILKEBORG ApS

LJ HOLDING, SILKEBORG ApS (CVR number: 32151809) is a company from SILKEBORG. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 364.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LJ HOLDING, SILKEBORG ApS's liquidity measured by quick ratio was 0.6 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 profit-10.38-10.50-43.38-11.25-9.13
EBIT-10.38-10.50-43.38-11.25-9.13
Net earnings225.341 034.17223.97254.47364.13
Shareholders equity total17 358.1018 335.7718 502.5518 698.1219 003.35
Balance sheet total (assets)18 386.9319 784.5820 104.1220 415.2920 824.11
Net debt964.251 003.111 485.191 581.401 718.68
Profitability
EBIT-%
ROA1.4 %5.5 %1.4 %1.5 %2.1 %
ROE1.3 %5.8 %1.2 %1.4 %1.9 %
ROI1.4 %5.6 %1.4 %1.5 %2.1 %
Economic value added (EVA)33.5638.1313.2127.2732.53
Solvency
Equity ratio94.4 %92.7 %92.0 %91.6 %91.3 %
Gearing5.7 %5.6 %8.1 %8.6 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.60.60.6
Current ratio0.10.40.60.60.6
Cash and cash equivalents20.5819.5918.5417.6416.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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