LJ HOLDING AF 31.01.2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28479638
Agervænget 11, 4420 Regstrup

Company information

Official name
LJ HOLDING AF 31.01.2005 ApS
Established
2005
Company form
Private limited company
Industry

About LJ HOLDING AF 31.01.2005 ApS

LJ HOLDING AF 31.01.2005 ApS (CVR number: 28479638) is a company from HOLBÆK. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 499.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LJ HOLDING AF 31.01.2005 ApS's liquidity measured by quick ratio was 12 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-7.06-7.28-7.50-8.87-10.44
EBIT-7.06-7.28-7.50-8.87-10.44
Net earnings585.11390.06641.00-72.22499.84
Shareholders equity total2 883.383 218.143 802.643 330.223 771.16
Balance sheet total (assets)3 157.843 490.314 099.473 602.764 054.79
Net debt-1 671.06-2 090.34-2 842.55-2 716.70-3 336.70
Profitability
EBIT-%
ROA20.6 %11.8 %18.1 %9.9 %18.3 %
ROE22.4 %12.8 %18.3 %-2.0 %14.1 %
ROI22.7 %12.8 %19.6 %10.6 %19.8 %
Economic value added (EVA)28.1074.5769.4674.4120.53
Solvency
Equity ratio91.3 %92.2 %92.8 %92.4 %93.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.27.99.710.312.0
Current ratio6.27.99.710.312.0
Cash and cash equivalents1 671.682 090.342 842.552 716.703 336.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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