LDJ Capital Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LDJ Capital Holding ApS
LDJ Capital Holding ApS (CVR number: 39326248) is a company from KØBENHAVN. The company recorded a gross profit of -1.8 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were 133 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. LDJ Capital Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.79 | -3.12 | -1.61 | -1.81 | |
EBIT | -13.79 | -3.12 | -1.61 | -1.81 | |
Net earnings | -18.79 | 897.33 | - 466.36 | - 181.38 | 132.97 |
Shareholders equity total | 31.95 | 929.29 | 462.93 | 281.55 | 414.51 |
Balance sheet total (assets) | 133.80 | 1 033.86 | 850.75 | 668.13 | 802.91 |
Net debt | 94.72 | 94.73 | 356.51 | 362.03 | 365.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.7 % | 154.2 % | -0.3 % | -0.2 % | 19.8 % |
ROE | -45.4 % | 186.7 % | -67.0 % | -48.7 % | 38.2 % |
ROI | -14.7 % | 154.5 % | -0.3 % | -0.2 % | 19.8 % |
Economic value added (EVA) | -16.24 | -1.25 | -49.46 | -21.44 | -12.72 |
Solvency | |||||
Equity ratio | 23.9 % | 89.9 % | 54.4 % | 42.1 % | 51.6 % |
Gearing | 318.7 % | 11.0 % | 83.2 % | 137.3 % | 93.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 1.2 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.1 | 1.2 |
Cash and cash equivalents | 7.13 | 7.11 | 28.45 | 24.55 | 22.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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