LJF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25351002
Fiskerhusvej 16, 8660 Skanderborg

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 -106 kDKK in 2023. The operating profit was -607.1 kDKK, while net earnings were 1124 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. 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. LJF HOLDING ApS's liquidity measured by quick ratio was 69.4 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-34.11-75.90-58.98-79.63- 105.98
EBIT- 765.49-1 049.791 659.621 889.18- 607.13
Net earnings-4 569.88-3 013.766 378.33964.031 123.97
Shareholders equity total71 167.3862 853.6267 231.9468 195.9869 319.94
Balance sheet total (assets)71 445.0663 075.1967 373.6368 372.0769 468.35
Net debt-28 159.54-21 749.68-14 363.23-10 515.73-10 289.22
Profitability
EBIT-%
ROA-5.6 %-4.2 %11.8 %2.4 %1.6 %
ROE-5.8 %-4.5 %9.8 %1.4 %1.6 %
ROI-5.6 %-4.2 %11.8 %2.4 %1.6 %
Economic value added (EVA)-4 026.60-2 575.7278.97-58.59-2 826.69
Solvency
Equity ratio99.6 %99.6 %99.8 %99.7 %99.8 %
Gearing0.2 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio102.098.4101.960.069.4
Current ratio102.098.4101.960.069.4
Cash and cash equivalents28 301.1321 774.3314 392.3810 533.8210 291.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.