LJ HOLDING AF 30.5.2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26066697
Skovhulevej 12, 8920 Randers NV

Company information

Official name
LJ HOLDING AF 30.5.2001 ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About LJ HOLDING AF 30.5.2001 ApS

LJ HOLDING AF 30.5.2001 ApS (CVR number: 26066697) is a company from RANDERS. The company recorded a gross profit of -117.3 kDKK in 2024. The operating profit was -521.3 kDKK, while net earnings were -1026 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LJ HOLDING AF 30.5.2001 ApS's liquidity measured by quick ratio was 450.5 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-82.67-93.09-95.16- 116.19- 117.34
EBIT- 185.67- 276.09- 201.16- 256.19- 521.35
Net earnings1 924.12956.81207.141 534.06-1 026.02
Shareholders equity total17 448.3918 348.6918 498.6319 973.7918 886.76
Balance sheet total (assets)18 105.9518 665.8818 955.8820 883.8818 973.20
Net debt-15 962.45-15 736.11-15 764.24-17 850.27-15 804.60
Profitability
EBIT-%
ROA14.3 %6.9 %1.9 %10.9 %-2.1 %
ROE11.5 %5.3 %1.1 %8.0 %-5.3 %
ROI14.5 %7.0 %1.9 %11.1 %-2.1 %
Economic value added (EVA)- 955.11-1 093.18-1 054.36-1 142.46-1 432.72
Solvency
Equity ratio96.4 %98.3 %97.6 %95.6 %99.5 %
Gearing0.8 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.5798.1154.530.3450.5
Current ratio24.5798.1154.530.3450.5
Cash and cash equivalents16 105.9515 739.3615 764.2417 851.0115 806.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.07%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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