LTJ Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40730583
Sct.Jørgensgade 6, 4200 Slagelse

Credit rating

Company information

Official name
LTJ Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

About LTJ Holding 2019 ApS

LTJ Holding 2019 ApS (CVR number: 40730583) is a company from SLAGELSE. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 581.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LTJ Holding 2019 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-2.75-4.13-4.76-4.01-4.51
EBIT-2.75-4.13-4.76-4.01-4.51
Net earnings596.26472.10255.29172.53581.49
Shareholders equity total1 629.282 101.382 242.272 297.002 818.49
Balance sheet total (assets)1 685.182 211.442 242.272 385.442 818.49
Net debt50.66108.97-0.082.38- 231.79
Profitability
EBIT-%
ROA42.1 %23.6 %11.5 %7.7 %22.5 %
ROE44.8 %25.3 %11.8 %7.6 %22.7 %
ROI42.1 %23.6 %11.5 %7.9 %22.9 %
Economic value added (EVA)-57.17-87.61- 115.08- 115.54- 119.27
Solvency
Equity ratio96.7 %95.0 %100.0 %96.3 %100.0 %
Gearing3.4 %5.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.74.8
Current ratio0.30.74.8
Cash and cash equivalents5.251.090.080.07231.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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