LJF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25351002
Fiskerhusvej 16, 8660 Skanderborg
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Company information

Official name
LJF HOLDING ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About LJF HOLDING ApS

LJF HOLDING ApS (CVR number: 25351002) is a company from SKANDERBORG. The company recorded a gross profit of -123.1 kDKK in 2024. The operating profit was -2053.1 kDKK, while net earnings were -1646 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LJF HOLDING ApS's liquidity measured by quick ratio was 35 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-75.90-58.98-79.63- 105.98- 123.09
EBIT-1 049.791 659.621 889.18- 607.13-2 053.11
Net earnings-3 013.766 378.33964.031 123.97-1 646.02
Shareholders equity total62 853.6267 231.9468 195.9869 319.9466 173.92
Balance sheet total (assets)63 075.1967 373.6368 372.0769 468.3566 380.64
Net debt-21 749.68-14 363.23-10 515.73-10 289.22-7 095.80
Profitability
EBIT-%
ROA-4.2 %11.8 %2.4 %1.6 %-2.4 %
ROE-4.5 %9.8 %1.4 %1.6 %-2.4 %
ROI-4.2 %11.8 %2.4 %1.6 %-2.4 %
Economic value added (EVA)-4 633.06-1 507.89-1 510.19-4 034.87-5 515.30
Solvency
Equity ratio99.6 %99.8 %99.7 %99.8 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio98.4101.960.069.435.0
Current ratio98.4101.960.069.435.0
Cash and cash equivalents21 774.3314 392.3810 533.8210 291.607 173.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-2.43%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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