LJC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38924664
Lundemosen 84, 2670 Greve

Company information

Official name
LJC Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 120.33262.93- 104.67- 245.775.58
Gross profit- 120.33262.93- 104.67- 245.775.58
EBIT- 120.33262.93- 104.67- 245.775.58
Net earnings- 121.94262.24- 107.15- 246.263.87
Shareholders equity total-0.63237.54130.39-4.29-6.01
Balance sheet total (assets)17.21291.09178.918.8913.31
Net debt-0.831.52-9.8812.3012.02
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)- 125.36263.16- 117.17- 252.325.14
Solvency
Equity ratio-3.5 %81.6 %72.9 %-32.6 %-31.1 %
Gearing4.8 %-306.9 %-321.6 %
Relative net indebtedness %-14.1 %16.6 %-36.9 %-5.0 %215.4 %
Liquidity
Quick ratio0.61.00.90.70.7
Current ratio0.61.00.90.70.7
Cash and cash equivalents0.839.949.880.887.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.8 %-0.5 %3.6 %1.7 %-107.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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