LAJE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10047722
Vestergårdsvej 14, Jebjerg 7870 Roslev

Credit rating

Company information

Official name
LAJE HOLDING ApS
Established
2000
Domicile
Jebjerg
Company form
Private limited company
Industry

About LAJE HOLDING ApS

LAJE HOLDING ApS (CVR number: 10047722) is a company from SKIVE. The company recorded a gross profit of -20.2 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were 229.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, 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 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAJE HOLDING ApS's liquidity measured by quick ratio was 103.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.04-21.33-20.36-19.62-20.17
EBIT-20.04-21.33-20.36-19.62-20.17
Net earnings-79.74412.96- 107.396.67229.41
Shareholders equity total4 309.184 405.924 185.534 077.793 820.20
Balance sheet total (assets)4 319.544 455.274 196.724 089.093 857.60
Net debt-4 187.09-4 455.27-4 144.30-4 027.96-3 857.60
Profitability
EBIT-%
ROA4.5 %11.5 %5.0 %1.3 %6.7 %
ROE-1.8 %9.5 %-2.5 %0.2 %5.8 %
ROI4.6 %11.6 %5.1 %1.3 %6.7 %
Economic value added (EVA)-23.94-23.56-17.88-21.69-19.92
Solvency
Equity ratio99.8 %98.9 %99.7 %99.7 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio417.190.3374.7361.9103.1
Current ratio417.190.3374.7361.9103.1
Cash and cash equivalents4 187.094 455.274 144.304 027.963 857.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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