LJ HOLDING 2014 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LJ HOLDING 2014 A/S
LJ HOLDING 2014 A/S (CVR number: 36405465) is a company from ESBJERG. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 4235.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LJ HOLDING 2014 A/S's liquidity measured by quick ratio was 70.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.78 | -3.77 | -3.78 | -5.47 | -4.46 |
EBIT | -3.78 | -3.77 | -3.78 | -5.47 | -4.46 |
Net earnings | 3 228.16 | 2 803.99 | 2 635.84 | 4 852.38 | 4 235.46 |
Shareholders equity total | 29 779.72 | 32 228.40 | 34 361.72 | 38 065.70 | 39 254.01 |
Balance sheet total (assets) | 30 460.95 | 32 909.64 | 34 872.06 | 38 070.07 | 39 337.09 |
Net debt | 100.75 | 100.98 | - 133.29 | -9.96 | - 682.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 9.0 % | 8.0 % | 13.5 % | 11.1 % |
ROE | 10.9 % | 9.0 % | 7.9 % | 13.4 % | 11.0 % |
ROI | 11.1 % | 9.2 % | 8.0 % | 13.5 % | 11.1 % |
Economic value added (EVA) | - 717.39 | - 586.64 | - 595.34 | - 522.94 | - 564.64 |
Solvency | |||||
Equity ratio | 97.8 % | 97.9 % | 98.5 % | 100.0 % | 99.8 % |
Gearing | 0.3 % | 0.3 % | 1.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.4 | 9.8 | 10.8 | 1 157.7 | 70.2 |
Current ratio | 8.4 | 9.8 | 10.8 | 1 157.7 | 70.2 |
Cash and cash equivalents | 1.25 | 1.02 | 629.79 | 9.96 | 682.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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