LJA HAARBY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 504.26 | 398.66 | 448.29 | 2 659.45 | 281.51 |
Shareholders equity total | 1 224.34 | 1 623.01 | 2 071.29 | 4 730.74 | 5 012.25 |
Balance sheet total (assets) | 5 175.51 | 5 689.17 | 6 272.02 | 10 614.89 | 11 375.91 |
Net debt | 3 945.42 | 4 060.42 | 4 168.61 | 5 852.17 | 6 329.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | 9.7 % | 9.6 % | -24.3 % | 4.3 % |
ROE | 51.9 % | 28.0 % | 24.3 % | 78.2 % | 5.8 % |
ROI | 20.2 % | 9.7 % | 9.6 % | 33.7 % | 4.3 % |
Economic value added (EVA) | 7.36 | 227.13 | 260.41 | 69.72 | 277.69 |
Solvency | |||||
Equity ratio | 23.7 % | 28.5 % | 33.0 % | 44.6 % | 44.1 % |
Gearing | 322.2 % | 250.2 % | 201.4 % | 123.7 % | 126.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 |
Cash and cash equivalents | 2.84 | 0.39 | 0.08 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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