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LJ HOLDING, TOUSTRUP ApS

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 icon64Financial service activities, except insurance and pension funding

About the company

LJ HOLDING, TOUSTRUP ApS (CVR number: 28658435) is a company from SILKEBORG. The company reported a net sales of 0 mDKK in 2022. The operating profit percentage was at 77 % (EBIT: 0 mDKK), while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LJ HOLDING, TOUSTRUP ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales25.00
Gross profit-5.00-5.88-6.13-6.1319.25
EBIT-5.00-5.88-6.13-6.1319.25
Net earnings-18.65-18.00-18.95-19.742.29
Shareholders equity total184.32166.32147.38127.64129.92
Balance sheet total (assets)713.26460.13460.04460.25398.05
Net debt415.70180.37194.97210.1894.24
Profitability
EBIT-%77.0 %
ROA-0.4 %-1.0 %-1.3 %-1.3 %4.5 %
ROE-9.6 %-10.3 %-12.1 %-14.4 %1.8 %
ROI-0.5 %-1.2 %-1.8 %-1.8 %6.3 %
Economic value added (EVA)2.927.998.649.5935.96
Solvency
Equity ratio25.8 %36.1 %32.0 %27.7 %32.6 %
Gearing225.6 %108.5 %132.3 %164.9 %113.4 %
Relative net indebtedness %860.3 %
Liquidity
Quick ratio0.00.00.00.00.2
Current ratio0.00.00.00.00.2
Cash and cash equivalents0.190.130.040.2553.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-860.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%

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