LJC Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LJC Holding ApS
LJC Holding ApS (CVR number: 38924664) is a company from GREVE. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of -102.3 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -31.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LJC Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 120.33 | 262.93 | - 104.67 | - 245.77 | 5.58 |
Gross profit | - 120.33 | 262.93 | - 104.67 | - 245.77 | 5.58 |
EBIT | - 120.33 | 262.93 | - 104.67 | - 245.77 | 5.58 |
Net earnings | - 121.94 | 262.24 | - 107.15 | - 246.26 | 3.87 |
Shareholders equity total | -0.63 | 237.54 | 130.39 | -4.29 | -6.01 |
Balance sheet total (assets) | 17.21 | 291.09 | 178.91 | 8.89 | 13.31 |
Net debt | -0.83 | 1.52 | -9.88 | 12.30 | 12.02 |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | |||
ROA | -168.3 % | 170.2 % | -44.5 % | -255.9 % | 36.1 % |
ROE | -213.1 % | 205.9 % | -58.2 % | -353.6 % | 34.9 % |
ROI | -247.5 % | 211.2 % | -55.2 % | -342.4 % | 36.1 % |
Economic value added (EVA) | - 125.36 | 263.16 | - 117.17 | - 252.32 | 5.14 |
Solvency | |||||
Equity ratio | -3.5 % | 81.6 % | 72.9 % | -32.6 % | -31.1 % |
Gearing | 4.8 % | -306.9 % | -321.6 % | ||
Relative net indebtedness % | -14.1 % | 16.6 % | -36.9 % | -5.0 % | 215.4 % |
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 0.9 | 0.7 | 0.7 |
Current ratio | 0.6 | 1.0 | 0.9 | 0.7 | 0.7 |
Cash and cash equivalents | 0.83 | 9.94 | 9.88 | 0.88 | 7.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 5.8 % | -0.5 % | 3.6 % | 1.7 % | -107.6 % |
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
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