LGJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29242577
Liljevej 1, Holme-Olstrup 4684 Holmegaard

Company information

Official name
LGJ HOLDING ApS
Established
2005
Domicile
Holme-Olstrup
Company form
Private limited company
Industry

About LGJ HOLDING ApS

LGJ HOLDING ApS (CVR number: 29242577) is a company from NÆSTVED. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 385.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LGJ HOLDING ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.66-4.78-4.41-5.91-9.53
EBIT-4.66-4.78-4.41-5.91-9.53
Net earnings149.13663.41162.59363.75385.79
Shareholders equity total2 634.283 241.193 403.773 710.334 037.22
Balance sheet total (assets)2 641.963 247.473 412.614 540.764 916.00
Net debt
Profitability
EBIT-%
ROA5.8 %22.6 %5.0 %9.4 %9.3 %
ROE5.8 %22.6 %4.9 %10.2 %10.0 %
ROI5.8 %22.7 %5.0 %10.5 %11.4 %
Economic value added (EVA)55.7466.5857.9263.6379.14
Solvency
Equity ratio99.7 %99.8 %99.7 %81.7 %82.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.7140.2101.32.03.0
Current ratio63.7140.2101.32.03.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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