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 icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales25.00369.00
Gross profit-5.88-6.13-6.1319.25360.63
EBIT-5.88-6.13-6.1319.25360.63
Net earnings-18.00-18.95-19.742.29345.19
Shareholders equity total166.32147.38127.64129.92475.11
Balance sheet total (assets)460.13460.04460.25398.05726.26
Net debt180.37194.97210.1894.24- 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)7.998.649.5935.96374.10
Solvency
Equity ratio36.1 %32.0 %27.7 %32.6 %65.4 %
Gearing108.5 %132.3 %164.9 %113.4 %26.0 %
Relative net indebtedness %860.3 %-128.8 %
Liquidity
Quick ratio0.00.00.00.22.9
Current ratio0.00.00.00.22.9
Cash and cash equivalents0.130.040.2553.05726.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-860.3 %128.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:64.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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