LJ HOLDING, HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 33576986
Virkelyst 8 A, Nørre Jernløse 4420 Regstrup

Credit rating

Company information

Official name
LJ HOLDING, HOLBÆK ApS
Established
2011
Domicile
Nørre Jernløse
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LJ HOLDING, HOLBÆK ApS

LJ HOLDING, HOLBÆK ApS (CVR number: 33576986) is a company from HOLBÆK. The company recorded a gross profit of -13.5 kDKK in 2022. The operating profit was -13.5 kDKK, while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. LJ HOLDING, HOLBÆK ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-19.54-14.75-23.65-12.34-13.50
EBIT-19.54-14.75-23.65-12.34-13.50
Net earnings- 289.13626.897.9720.1416.64
Shareholders equity total185.72812.60820.58840.72857.36
Balance sheet total (assets)776.071 428.172 228.222 304.691 873.16
Net debt257.78269.121 318.161 370.89306.54
Profitability
EBIT-%
ROA-14.1 %59.0 %3.4 %3.4 %2.8 %
ROE-87.5 %125.6 %1.0 %2.4 %2.0 %
ROI-17.2 %85.2 %3.9 %3.5 %3.4 %
Economic value added (EVA)-29.22-22.83-63.60-52.69-54.78
Solvency
Equity ratio23.9 %56.9 %36.8 %36.5 %45.8 %
Gearing138.8 %33.1 %160.6 %163.1 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.30.90.90.8
Current ratio1.32.30.90.90.8
Cash and cash equivalents0.060.060.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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