LJMKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34088977
Hans Tausensgade 23, 4200 Slagelse
ast@itbc.dk
tel: 70233283

Company information

Official name
LJMKA HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About LJMKA HOLDING ApS

LJMKA HOLDING ApS (CVR number: 34088977) is a company from SLAGELSE. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were 975 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LJMKA HOLDING ApS's liquidity measured by quick ratio was 19.1 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-3.93-88.391 422.63-20.00-18.00
EBIT-3.93-88.391 422.63- 272.46-20.17
Net earnings767.883 621.422 015.46- 645.00975.02
Shareholders equity total3 797.117 194.939 210.398 450.989 426.00
Balance sheet total (assets)5 142.038 730.109 312.258 643.419 616.91
Net debt-11.81-1 368.20- 174.47- 445.91- 429.41
Profitability
EBIT-%
ROA18.5 %52.4 %22.5 %-6.9 %10.8 %
ROE22.1 %65.9 %24.6 %-7.3 %10.9 %
ROI18.5 %52.9 %22.7 %-6.9 %10.8 %
Economic value added (EVA)27.2584.901 280.52- 365.46-64.76
Solvency
Equity ratio73.8 %82.4 %98.9 %97.8 %98.0 %
Gearing0.9 %0.6 %1.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio44.134.036.618.719.1
Current ratio44.134.036.618.719.1
Cash and cash equivalents11.811 431.66225.16580.11556.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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