LTJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31183758
Chr Kellersvej 4 C, 7080 Børkop
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Company information

Official name
LTJ HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LTJ HOLDING ApS

LTJ HOLDING ApS (CVR number: 31183758) is a company from VEJLE. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 229.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. LTJ HOLDING ApS's liquidity measured by quick ratio was 1.6 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 sales
Gross profit-8.25-10.22-8.34-13.36-9.67
EBIT-8.25-10.22-8.34-13.36-9.67
Net earnings50.0272.73- 180.01152.34229.24
Shareholders equity total301.68324.4294.40246.74475.98
Balance sheet total (assets)555.66667.03503.54948.371 329.13
Net debt- 301.58- 333.64- 100.58- 253.91- 530.48
Profitability
EBIT-%
ROA9.3 %13.8 %39.4 %21.0 %25.4 %
ROE16.5 %23.2 %-86.0 %89.3 %63.4 %
ROI9.5 %14.0 %-31.2 %21.5 %26.4 %
Economic value added (EVA)2.093.558.356.6527.17
Solvency
Equity ratio54.3 %48.6 %18.7 %26.0 %35.8 %
Gearing82.1 %100.3 %415.2 %278.0 %165.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.91.21.41.6
Current ratio2.21.91.21.41.6
Cash and cash equivalents549.31659.11492.55939.881 316.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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