LFJ Holding Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 41908130
Håndværkervej 9, 9000 Aalborg

Credit rating

Company information

Official name
LFJ Holding Aalborg ApS
Established
2020
Company form
Private limited company
Industry

About LFJ Holding Aalborg ApS

LFJ Holding Aalborg ApS (CVR number: 41908130) is a company from AALBORG. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 651.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LFJ Holding Aalborg ApS's liquidity measured by quick ratio was 0.3 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
Volume
Net sales
Gross profit-12.50-7.73-10.79-12.35
EBIT-12.50-7.73-10.79-12.35
Net earnings- 346.11-73.37125.21651.77
Shareholders equity total1 591.011 381.101 506.312 158.08
Balance sheet total (assets)1 676.331 462.871 610.602 274.05
Net debt-18.70-7.824.49
Profitability
EBIT-%
ROA-20.8 %-4.5 %8.0 %33.5 %
ROE-21.8 %-4.9 %8.7 %35.6 %
ROI-21.9 %-4.8 %8.5 %35.4 %
Economic value added (EVA)-9.75-6.08-3.38-6.08
Solvency
Equity ratio94.9 %94.4 %93.5 %94.9 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.3
Current ratio0.40.30.40.3
Cash and cash equivalents18.707.8211.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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