LJ HOLDING, TOUSTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LJ HOLDING, TOUSTRUP ApS
LJ HOLDING, TOUSTRUP ApS (CVR number: 28658435) is a company from SILKEBORG. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 1376 % compared to the previous year. The operating profit percentage was at 97.7 % (EBIT: 0.4 mDKK), while net earnings were 345.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 114.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. LJ HOLDING, TOUSTRUP ApS's liquidity measured by quick ratio was 2.9 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 | 25.00 | 369.00 | |||
Gross profit | -5.88 | -6.13 | -6.13 | 19.25 | 360.63 |
EBIT | -5.88 | -6.13 | -6.13 | 19.25 | 360.63 |
Net earnings | -18.00 | -18.95 | -19.74 | 2.29 | 345.19 |
Shareholders equity total | 166.32 | 147.38 | 127.64 | 129.92 | 475.11 |
Balance sheet total (assets) | 460.13 | 460.04 | 460.25 | 398.05 | 726.26 |
Net debt | 180.37 | 194.97 | 210.18 | 94.24 | - 602.69 |
Profitability | |||||
EBIT-% | 77.0 % | 97.7 % | |||
ROA | -1.0 % | -1.3 % | -1.3 % | 4.5 % | 64.2 % |
ROE | -10.3 % | -12.1 % | -14.4 % | 1.8 % | 114.1 % |
ROI | -1.2 % | -1.8 % | -1.8 % | 6.3 % | 82.4 % |
Economic value added (EVA) | 7.99 | 8.64 | 9.59 | 35.96 | 374.10 |
Solvency | |||||
Equity ratio | 36.1 % | 32.0 % | 27.7 % | 32.6 % | 65.4 % |
Gearing | 108.5 % | 132.3 % | 164.9 % | 113.4 % | 26.0 % |
Relative net indebtedness % | 860.3 % | -128.8 % | |||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.2 | 2.9 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.2 | 2.9 |
Cash and cash equivalents | 0.13 | 0.04 | 0.25 | 53.05 | 726.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -860.3 % | 128.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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