LJH RANDERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31751926
Markskellet 23, 8920 Randers NV

Credit rating

Company information

Official name
LJH RANDERS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LJH RANDERS HOLDING ApS

LJH RANDERS HOLDING ApS (CVR number: 31751926) is a company from RANDERS. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 130.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LJH RANDERS HOLDING ApS's liquidity measured by quick ratio was 2.3 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-3.92-4.36-3.92-6.38-5.13
EBIT-3.92-4.36-3.92-6.38-5.13
Net earnings66.4411.9688.0871.19130.88
Shareholders equity total193.43155.38243.46314.65327.53
Balance sheet total (assets)198.43160.38255.15340.09370.43
Net debt-57.76-3.410.51-1.47-0.10
Profitability
EBIT-%
ROA40.2 %6.7 %38.4 %23.5 %36.8 %
ROE41.5 %6.9 %44.2 %25.5 %40.8 %
ROI41.5 %6.9 %40.0 %25.1 %40.7 %
Economic value added (EVA)-10.30-14.07-11.72-17.22-19.97
Solvency
Equity ratio97.5 %96.9 %95.4 %92.5 %88.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.41.61.61.12.3
Current ratio12.41.61.61.12.3
Cash and cash equivalents57.763.411.470.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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