LJ HOLDING, THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 31182352
Mallevej 56, Sennels 7700 Thisted

Credit rating

Company information

Official name
LJ HOLDING, THISTED ApS
Established
2007
Domicile
Sennels
Company form
Private limited company
Industry

About LJ HOLDING, THISTED ApS

LJ HOLDING, THISTED ApS (CVR number: 31182352) is a company from THISTED. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. 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. LJ HOLDING, THISTED ApS's liquidity measured by quick ratio was 2.2 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-6.50-7.48-7.50-8.50-9.19
EBIT-6.50-7.48-7.50-8.50-9.19
Net earnings1 708.332 091.33- 387.1354.20-12.04
Shareholders equity total6 153.038 138.367 642.437 638.837 564.80
Balance sheet total (assets)6 632.068 792.917 678.147 675.777 721.89
Net debt30.15487.4822.97-9.5635.40
Profitability
EBIT-%
ROA30.4 %27.1 %-4.6 %0.7 %-0.1 %
ROE32.2 %29.3 %-4.9 %0.7 %-0.2 %
ROI32.1 %28.2 %-4.7 %0.7 %-0.1 %
Economic value added (EVA)- 229.78- 316.52- 439.64- 392.01- 391.75
Solvency
Equity ratio92.8 %92.6 %99.5 %99.5 %98.0 %
Gearing0.5 %6.1 %0.4 %0.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.14.65.42.2
Current ratio0.91.14.65.42.2
Cash and cash equivalents6.876.3240.08115.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-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

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