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LJMKA HOLDING ApS — Credit Rating and Financial Key Figures

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

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 18.6 kDKK in 2024. The operating profit was 18.6 kDKK, while net earnings were 632.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 13.2 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-88.391 422.63-20.00-18.0018.60
EBIT-88.391 422.63- 272.46-20.1718.60
Net earnings3 621.422 015.46- 645.00975.02632.79
Shareholders equity total7 194.939 210.398 450.989 426.009 936.79
Balance sheet total (assets)8 730.109 312.258 643.419 616.9110 157.40
Net debt-1 368.20- 174.47- 445.91- 429.41- 200.40
Profitability
EBIT-%
ROA52.4 %22.5 %-6.9 %10.8 %6.4 %
ROE65.9 %24.6 %-7.3 %10.9 %6.5 %
ROI52.9 %22.7 %-6.9 %10.8 %6.4 %
Economic value added (EVA)- 329.48986.97- 771.43- 453.87- 462.35
Solvency
Equity ratio82.4 %98.9 %97.8 %98.0 %97.8 %
Gearing0.9 %0.6 %1.6 %1.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio34.036.618.719.113.2
Current ratio34.036.618.719.113.2
Cash and cash equivalents1 431.66225.16580.11556.37390.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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