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

CVR number: 28658435
Toustrup Stationsvej 49, Toustrup 8472 Sporup

Credit rating

Company information

Official name
LJ HOLDING, TOUSTRUP ApS
Established
2006
Domicile
Toustrup
Company form
Private limited company
Industry
  • Expand more icon649990

About LJ HOLDING, TOUSTRUP ApS

LJ HOLDING, TOUSTRUP ApS (CVR number: 28658435) is a company from SILKEBORG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -39 % compared to the previous year. The operating profit percentage was at 95.6 % (EBIT: 0.2 mDKK), while net earnings were 215 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LJ HOLDING, TOUSTRUP ApS's liquidity measured by quick ratio was 87.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales25.00369.00225.00
Gross profit-6.13-6.1319.25360.63215.13
EBIT-6.13-6.1319.25360.63215.13
Net earnings-18.95-19.742.29345.19214.96
Shareholders equity total147.38127.64129.92475.11569.07
Balance sheet total (assets)460.04460.25398.05726.26575.61
Net debt194.97210.1894.24- 602.69- 523.42
Profitability
EBIT-%77.0 %97.7 %95.6 %
ROA-1.3 %-1.3 %4.5 %64.2 %33.8 %
ROE-12.1 %-14.4 %1.8 %114.1 %41.2 %
ROI-1.8 %-1.8 %6.3 %82.4 %37.7 %
Economic value added (EVA)8.649.5935.96374.10227.75
Solvency
Equity ratio32.0 %27.7 %32.6 %65.4 %98.9 %
Gearing132.3 %164.9 %113.4 %26.0 %0.0 %
Relative net indebtedness %860.3 %-128.8 %-229.7 %
Liquidity
Quick ratio0.00.00.22.987.9
Current ratio0.00.00.22.987.9
Cash and cash equivalents0.040.2553.05726.26523.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-860.3 %128.8 %252.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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