LJC HANDELSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 13442991
Torvegade 4, 6870 Ølgod

Credit rating

Company information

Official name
LJC HANDELSINVEST ApS
Established
1989
Company form
Private limited company
Industry

About LJC HANDELSINVEST ApS

LJC HANDELSINVEST ApS (CVR number: 13442991) is a company from VARDE. The company recorded a gross profit of -26.7 kDKK in 2023. The operating profit was -26.7 kDKK, while net earnings were 48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. LJC HANDELSINVEST ApS's liquidity measured by quick ratio was 1.7 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-36.00-22.00-32.00-28.00-26.68
EBIT-36.00-22.00-32.00- 228.00-26.68
Net earnings-72.0028.00- 190.00- 466.0048.54
Shareholders equity total1 297.001 325.001 135.00669.00717.22
Balance sheet total (assets)2 003.002 021.001 839.001 441.001 534.41
Net debt- 745.00- 777.00- 525.00- 472.00- 527.18
Profitability
EBIT-%
ROA0.1 %3.3 %1.0 %-6.7 %7.5 %
ROE-5.4 %2.1 %-15.4 %-51.7 %7.0 %
ROI0.1 %3.4 %1.0 %-6.8 %7.6 %
Economic value added (EVA)-33.00-20.53-26.73- 164.39-3.41
Solvency
Equity ratio64.8 %65.6 %61.7 %46.4 %46.7 %
Gearing52.1 %51.0 %60.3 %112.4 %111.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.02.51.81.7
Current ratio3.13.02.51.81.7
Cash and cash equivalents1 421.001 453.001 209.001 224.001 324.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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