LTJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 50.02 | 72.73 | - 180.01 | 152.34 | 229.24 |
Shareholders equity total | 301.68 | 324.42 | 94.40 | 246.74 | 475.98 |
Balance sheet total (assets) | 555.66 | 667.03 | 503.54 | 948.37 | 1 329.13 |
Net debt | - 301.58 | - 333.64 | - 100.58 | - 253.91 | - 530.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 13.8 % | 39.4 % | 21.0 % | 25.4 % |
ROE | 16.5 % | 23.2 % | -86.0 % | 89.3 % | 63.4 % |
ROI | 9.5 % | 14.0 % | -31.2 % | 21.5 % | 26.4 % |
Economic value added (EVA) | 2.09 | 3.55 | 8.35 | 6.65 | 27.17 |
Solvency | |||||
Equity ratio | 54.3 % | 48.6 % | 18.7 % | 26.0 % | 35.8 % |
Gearing | 82.1 % | 100.3 % | 415.2 % | 278.0 % | 165.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.9 | 1.2 | 1.4 | 1.6 |
Current ratio | 2.2 | 1.9 | 1.2 | 1.4 | 1.6 |
Cash and cash equivalents | 549.31 | 659.11 | 492.55 | 939.88 | 1 316.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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