LJ HOLDING, STABY ApS — Credit Rating and Financial Key Figures

CVR number: 32327834
Gl Landevej 27 A, 6990 Ulfborg
lj@stabilservice.dk

Credit rating

Company information

Official name
LJ HOLDING, STABY ApS
Established
2013
Company form
Private limited company
Industry

About LJ HOLDING, STABY ApS

LJ HOLDING, STABY ApS (CVR number: 32327834) is a company from HOLSTEBRO. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 301.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LJ HOLDING, STABY ApS's liquidity measured by quick ratio was 662.5 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-6.20-7.17-7.54-8.61-14.96
EBIT-6.20-7.17-7.54-8.61-14.96
Net earnings381.42552.62289.40435.08301.37
Shareholders equity total3 265.073 704.693 594.093 911.373 968.74
Balance sheet total (assets)3 271.073 710.693 600.093 917.373 974.74
Net debt-1 025.76-1 350.52-1 352.84-1 961.00-3 135.94
Profitability
EBIT-%
ROA12.5 %16.4 %11.7 %12.2 %8.9 %
ROE12.2 %15.9 %7.9 %11.6 %7.6 %
ROI12.5 %16.5 %11.8 %12.2 %8.9 %
Economic value added (EVA)-53.81-39.54-28.40-50.66-30.65
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio323.0367.7427.9463.3662.5
Current ratio323.0367.7427.9463.3662.5
Cash and cash equivalents1 025.761 350.521 352.841 961.003 135.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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