LJ GRAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32770304
Erhvervsparken Klank 11, 8464 Galten
lg@gramvakuumteknik.dk
tel: 40520997

Company information

Official name
LJ GRAM HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About LJ GRAM HOLDING ApS

LJ GRAM HOLDING ApS (CVR number: 32770304) is a company from SKANDERBORG. The company recorded a gross profit of 731.4 kDKK in 2023. The operating profit was 524.8 kDKK, while net earnings were 1502.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LJ GRAM HOLDING ApS's liquidity measured by quick ratio was 76.1 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 profit312.98494.56226.22204.87731.37
EBIT221.27349.0319.63-1.72524.78
Net earnings2 518.343 090.172 518.2615 407.821 502.91
Shareholders equity total16 211.3418 301.5119 819.7730 712.9931 715.90
Balance sheet total (assets)17 296.1023 374.4724 151.2533 721.1934 655.85
Net debt-4 108.03- 684.50-2 266.00-16 862.94-18 401.82
Profitability
EBIT-%
ROA15.2 %16.2 %13.2 %54.0 %5.8 %
ROE16.3 %17.9 %13.2 %61.0 %4.8 %
ROI16.5 %16.7 %13.6 %54.9 %5.8 %
Economic value added (EVA)75.7247.40- 446.94- 462.98- 226.98
Solvency
Equity ratio93.7 %78.3 %82.1 %91.1 %91.5 %
Gearing3.0 %23.5 %17.5 %8.1 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.73.35.249.676.1
Current ratio9.73.35.249.676.1
Cash and cash equivalents4 599.064 991.135 726.9619 343.5220 721.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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