LJA HAARBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34469938
Holmevej 1, 5683 Haarby

Company information

Official name
LJA HAARBY HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About LJA HAARBY HOLDING ApS

LJA HAARBY HOLDING ApS (CVR number: 34469938) is a company from ASSENS. The company recorded a gross profit of -10.3 kDKK in 2021. The operating profit was -10.3 kDKK, while net earnings were 281.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LJA HAARBY HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-5.88-6.25-6.38- 229.62-10.31
EBIT-5.88-6.25-6.38- 229.62-10.31
Net earnings504.26398.66448.292 659.45281.51
Shareholders equity total1 224.341 623.012 071.294 730.745 012.25
Balance sheet total (assets)5 175.515 689.176 272.0210 614.8911 375.91
Net debt3 945.424 060.424 168.615 852.176 329.54
Profitability
EBIT-%
ROA20.1 %9.7 %9.6 %-24.3 %4.3 %
ROE51.9 %28.0 %24.3 %78.2 %5.8 %
ROI20.2 %9.7 %9.6 %33.7 %4.3 %
Economic value added (EVA)7.36227.13260.4169.72277.69
Solvency
Equity ratio23.7 %28.5 %33.0 %44.6 %44.1 %
Gearing322.2 %250.2 %201.4 %123.7 %126.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.50.5
Current ratio0.00.00.00.50.5
Cash and cash equivalents2.840.390.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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