LJC HANDELSINVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -72.00 | 28.00 | - 190.00 | - 466.00 | 48.54 |
Shareholders equity total | 1 297.00 | 1 325.00 | 1 135.00 | 669.00 | 717.22 |
Balance sheet total (assets) | 2 003.00 | 2 021.00 | 1 839.00 | 1 441.00 | 1 534.41 |
Net debt | - 745.00 | - 777.00 | - 525.00 | - 472.00 | - 527.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 3.3 % | 1.0 % | -6.7 % | 7.5 % |
ROE | -5.4 % | 2.1 % | -15.4 % | -51.7 % | 7.0 % |
ROI | 0.1 % | 3.4 % | 1.0 % | -6.8 % | 7.6 % |
Economic value added (EVA) | -33.00 | -20.53 | -26.73 | - 164.39 | -3.41 |
Solvency | |||||
Equity ratio | 64.8 % | 65.6 % | 61.7 % | 46.4 % | 46.7 % |
Gearing | 52.1 % | 51.0 % | 60.3 % | 112.4 % | 111.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.0 | 2.5 | 1.8 | 1.7 |
Current ratio | 3.1 | 3.0 | 2.5 | 1.8 | 1.7 |
Cash and cash equivalents | 1 421.00 | 1 453.00 | 1 209.00 | 1 224.00 | 1 324.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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