LJL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LJL HOLDING ApS
LJL HOLDING ApS (CVR number: 27756212) is a company from SOLRØD. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 198.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LJL HOLDING ApS's liquidity measured by quick ratio was 3 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 | -15.00 | -7.00 | -8.00 | -7.00 | -7.00 |
EBIT | -15.00 | -7.00 | -8.00 | -7.00 | -7.00 |
Net earnings | 63.00 | 506.00 | 757.00 | - 119.00 | 198.45 |
Shareholders equity total | 2 950.00 | 3 399.00 | 4 100.00 | 3 923.00 | 4 003.73 |
Balance sheet total (assets) | 4 341.00 | 3 894.00 | 4 359.00 | 4 137.00 | 4 289.61 |
Net debt | 280.00 | 477.00 | - 134.00 | - 159.00 | 164.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 13.5 % | 19.5 % | -2.7 % | 5.3 % |
ROE | 2.1 % | 15.9 % | 20.2 % | -3.0 % | 5.0 % |
ROI | 3.7 % | 15.6 % | 19.5 % | -2.7 % | 5.3 % |
Economic value added (EVA) | 53.00 | 74.07 | 105.72 | 88.28 | 44.97 |
Solvency | |||||
Equity ratio | 68.0 % | 87.3 % | 94.1 % | 94.8 % | 93.3 % |
Gearing | 10.4 % | 14.1 % | 6.0 % | 4.4 % | 6.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.3 | 2.5 | 4.3 | 3.0 |
Current ratio | 0.8 | 0.3 | 2.5 | 4.3 | 3.0 |
Cash and cash equivalents | 26.00 | 3.00 | 382.00 | 332.00 | 96.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
Variable visualization
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