LJEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36498188
Jørgen Roedsvej 1, 4760 Vordingborg
lj@pr-revision.dk
tel: 40845102

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 94.5 kDKK in 2023. The operating profit was 94.5 kDKK, while net earnings were 1238.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 175873.7 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-3.27-5.46-10.55-8.1594.52
EBIT-3.27-5.46-10.55-8.1594.52
Net earnings244.59459.28158.51507.361 238.77
Shareholders equity total2 678.573 007.863 053.373 446.334 567.30
Balance sheet total (assets)2 689.453 038.653 137.623 446.334 664.50
Net debt-1 967.28-2 584.59-2 709.43-3 062.71-4 387.84
Profitability
EBIT-%
ROA11.8 %19.3 %18.1 %19.4 %35.2 %
ROE9.5 %16.2 %5.2 %15.6 %30.9 %
ROI11.8 %19.5 %18.5 %19.7 %35.7 %
Economic value added (EVA)-6.67-24.70-14.21-14.7464.02
Solvency
Equity ratio99.6 %99.0 %97.3 %100.0 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.3175 873.7
Current ratio33.3175 873.7
Cash and cash equivalents1 967.282 584.592 709.433 062.714 387.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.