LJHL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 10099269
Jørgen Roedsvej 1, 4760 Vordingborg
tel: 55361133

Credit rating

Company information

Official name
LJHL Holding ApS
Established
2003
Company form
Private limited company
Industry

About LJHL Holding ApS

LJHL Holding ApS (CVR number: 10099269) is a company from VORDINGBORG. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LJHL Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit4.77
EBIT4.77
Net earnings47.3934.4923.5412.04
Shareholders equity total1 871.481 405.971 029.50181.54
Balance sheet total (assets)1 886.051 415.561 036.13642.93
Net debt- 230.97- 210.35- 294.43- 378.81
Profitability
EBIT-%
ROA3.3 %2.7 %2.5 %2.0 %
ROE2.5 %2.1 %1.9 %2.0 %
ROI3.3 %2.7 %2.5 %2.8 %
Economic value added (EVA)3.75-82.44-60.08-36.94
Solvency
Equity ratio99.2 %99.3 %99.4 %28.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.90.8
Current ratio15.90.8
Cash and cash equivalents230.97210.35294.43378.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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