LJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LJ HOLDING ApS
LJ HOLDING ApS (CVR number: 26981298) is a company from AALBORG. The company recorded a gross profit of -127.8 kDKK in 2024. The operating profit was -127.8 kDKK, while net earnings were -278.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. LJ HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 239.73 | - 212.19 | 769.16 | 732.58 | - 127.76 |
EBIT | - 239.73 | - 212.19 | 769.16 | 732.58 | - 127.76 |
Net earnings | 624.34 | 1 009.36 | -1 599.91 | -3.96 | - 278.10 |
Shareholders equity total | 20 608.92 | 21 618.27 | 20 018.36 | 20 014.40 | 19 736.30 |
Balance sheet total (assets) | 21 392.69 | 26 905.13 | 31 393.50 | 33 618.49 | 29 056.53 |
Net debt | -5 011.25 | -2 242.83 | 7 487.75 | 9 410.27 | 9 270.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 6.5 % | 3.8 % | 8.3 % | 2.0 % |
ROE | 3.1 % | 4.8 % | -7.7 % | -0.0 % | -1.4 % |
ROI | 5.8 % | 6.6 % | 3.9 % | 1.9 % | 0.8 % |
Economic value added (EVA) | -1 283.16 | -1 233.23 | - 570.50 | -1 036.42 | -1 798.23 |
Solvency | |||||
Equity ratio | 96.3 % | 80.3 % | 63.8 % | 59.5 % | 67.9 % |
Gearing | 1.3 % | 23.4 % | 54.7 % | 66.1 % | 47.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.4 | 2.2 | 1.4 | 1.3 | 1.2 |
Current ratio | 27.0 | 4.8 | 2.6 | 2.3 | 2.7 |
Cash and cash equivalents | 5 278.85 | 7 294.92 | 3 469.92 | 3 818.40 | 3.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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