L.D.J. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L.D.J. HOLDING ApS
L.D.J. HOLDING ApS (CVR number: 21104094) is a company from VEJLE. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L.D.J. HOLDING ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.98 | -17.77 | -20.72 | -10.54 | -9.78 |
EBIT | -17.98 | -17.77 | -20.72 | -10.54 | -9.78 |
Net earnings | -7.11 | -8.69 | -38.68 | -15.94 | -9.43 |
Shareholders equity total | 177.38 | 168.70 | 130.02 | 114.08 | 104.65 |
Balance sheet total (assets) | 187.59 | 178.90 | 160.98 | 134.86 | 135.21 |
Net debt | - 186.41 | - 178.76 | - 160.84 | - 134.72 | - 135.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | -4.7 % | -12.2 % | -7.1 % | -4.9 % |
ROE | -3.8 % | -5.0 % | -25.9 % | -13.1 % | -8.6 % |
ROI | -3.8 % | -5.0 % | -13.9 % | -8.6 % | -6.1 % |
Economic value added (EVA) | -27.76 | -26.68 | -29.20 | -17.08 | -15.51 |
Solvency | |||||
Equity ratio | 94.6 % | 94.3 % | 80.8 % | 84.6 % | 77.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.4 | 17.5 | 5.2 | 6.5 | 4.4 |
Current ratio | 18.4 | 17.5 | 5.2 | 6.5 | 4.4 |
Cash and cash equivalents | 186.41 | 178.76 | 160.84 | 134.72 | 135.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | C | B |
Variable visualization
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