LJ Holding Galten ApS — Credit Rating and Financial Key Figures

CVR number: 37544132
Frichsvej 25, 8464 Galten

Company information

Official name
LJ Holding Galten ApS
Established
2016
Company form
Private limited company
Industry

About LJ Holding Galten ApS

LJ Holding Galten ApS (CVR number: 37544132) is a company from SKANDERBORG. The company recorded a gross profit of 81.8 kDKK in 2024. The operating profit was 81.8 kDKK, while net earnings were 1398.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LJ Holding Galten ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.0017.8438.22-0.7281.82
EBIT-9.0017.8438.22-0.7281.82
Net earnings456.40555.881 484.821 719.331 398.23
Shareholders equity total7 810.608 253.489 623.9011 225.4312 501.66
Balance sheet total (assets)7 819.6010 680.8311 884.5314 058.9714 917.96
Net debt-1 446.111 947.37862.231 765.31785.47
Profitability
EBIT-%
ROA6.0 %6.5 %13.3 %13.3 %10.2 %
ROE6.0 %6.9 %16.6 %16.5 %11.8 %
ROI6.0 %6.5 %13.3 %13.4 %10.3 %
Economic value added (EVA)- 389.87- 378.63- 497.33- 596.56- 622.39
Solvency
Equity ratio99.9 %77.3 %81.0 %79.8 %83.8 %
Gearing29.1 %23.2 %24.8 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio176.10.30.70.40.9
Current ratio176.10.30.70.40.9
Cash and cash equivalents1 446.11452.981 371.401 023.231 585.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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