LJM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21632430
Bygaden 15, Ganløse 3660 Stenløse
tel: 43551222

Credit rating

Company information

Official name
LJM HOLDING ApS
Established
1999
Domicile
Ganløse
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About LJM HOLDING ApS

LJM HOLDING ApS (CVR number: 21632430) is a company from EGEDAL. The company recorded a gross profit of 151.4 kDKK in 2023. The operating profit was 123.1 kDKK, while net earnings were 208.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LJM HOLDING ApS's liquidity measured by quick ratio was 3.4 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 profit123.15106.44128.77157.26151.39
EBIT91.0474.2296.44124.93123.14
Net earnings75.97243.8184.2383.91208.78
Shareholders equity total1 518.631 651.841 623.081 592.591 781.94
Balance sheet total (assets)2 158.532 301.272 291.402 184.852 349.52
Net debt369.30262.34192.51267.00178.13
Profitability
EBIT-%
ROA5.0 %12.5 %5.5 %5.7 %10.3 %
ROE5.1 %15.4 %5.1 %5.2 %12.4 %
ROI5.2 %13.1 %5.9 %6.2 %11.1 %
Economic value added (EVA)4.16-18.9613.5444.4943.21
Solvency
Equity ratio70.4 %71.8 %70.8 %72.9 %75.8 %
Gearing28.7 %24.9 %20.7 %21.3 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.31.72.33.4
Current ratio2.22.31.72.33.4
Cash and cash equivalents66.55148.70143.2373.00127.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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