Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LJEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36498188
Jørgen Roedsvej 1, 4760 Vordingborg
lj@oernes.dk
tel: 40845102
Free credit report Annual report

Credit rating

Company information

Official name
LJEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About LJEN HOLDING ApS

LJEN HOLDING ApS (CVR number: 36498188) is a company from VORDINGBORG. The company recorded a gross profit of 8238.7 kDKK in 2024. The operating profit was 8238.7 kDKK, while net earnings were 8374.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101 %, which can be considered excellent and Return on Equity (ROE) was 96.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LJEN HOLDING ApS's liquidity measured by quick ratio was 18214.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.46-10.55-8.1594.528 238.74
EBIT-5.46-10.55-8.1594.528 238.74
Net earnings459.28158.51507.361 238.778 374.19
Shareholders equity total3 007.863 053.373 446.334 567.3012 819.48
Balance sheet total (assets)3 038.653 137.623 446.334 664.5012 821.28
Net debt-2 584.59-2 709.43-3 062.71-4 387.84-10 858.82
Profitability
EBIT-%
ROA19.3 %18.1 %19.4 %35.2 %101.0 %
ROE16.2 %5.2 %15.6 %30.9 %96.3 %
ROI19.5 %18.5 %19.7 %35.7 %101.5 %
Economic value added (EVA)- 139.57- 159.37- 161.24-89.888 119.71
Solvency
Equity ratio99.0 %97.3 %100.0 %97.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.3175 873.718 214.6
Current ratio33.3175 873.718 214.6
Cash and cash equivalents2 584.592 709.433 062.714 387.8410 858.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:101.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.