LJH Holding, Frejlev ApS — Credit Rating and Financial Key Figures

CVR number: 39514826
Høje Nibe 33, 9240 Nibe

Company information

Official name
LJH Holding, Frejlev ApS
Established
2018
Company form
Private limited company
Industry

About LJH Holding, Frejlev ApS

LJH Holding, Frejlev ApS (CVR number: 39514826) is a company from AALBORG. The company recorded a gross profit of -23.9 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were 672.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LJH Holding, Frejlev ApS's liquidity measured by quick ratio was 17.8 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-3.75-16.29-21.87-19.02-23.88
EBIT-3.75-16.29-21.87-19.02-23.88
Net earnings-7.1629 155.28-2.69212.50672.55
Shareholders equity total20.7729 176.0529 058.9629 153.6629 704.21
Balance sheet total (assets)343.7229 660.6629 669.5029 872.6230 584.07
Net debt288.84-14 300.34-14 205.12-14 277.95-14 846.61
Profitability
EBIT-%
ROA-1.1 %195.5 %0.1 %0.9 %3.0 %
ROE-29.4 %199.7 %-0.0 %0.7 %2.3 %
ROI-2.0 %195.6 %0.1 %0.9 %3.0 %
Economic value added (EVA)-5.16-33.31-1 511.57-1 508.06-1 518.96
Solvency
Equity ratio6.0 %98.4 %97.9 %97.6 %97.1 %
Gearing1530.7 %1.6 %2.0 %2.4 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.130.524.220.817.8
Current ratio0.130.524.220.817.8
Cash and cash equivalents29.1114 769.9514 778.7914 981.9115 693.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.