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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 -0.1 mDKK in 2025, demonstrating a decline of -2218.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -555.3 %, which can be considered poor and Return on Equity (ROE) was -789 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.7 %. 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 262.93 | - 104.67 | - 245.77 | 5.58 | - 118.27 |
| Gross profit | 262.93 | - 104.67 | - 245.77 | 5.58 | - 118.27 |
| EBIT | 262.93 | - 104.67 | - 245.77 | 5.58 | - 118.27 |
| Net earnings | 262.24 | - 107.15 | - 246.26 | 3.87 | - 118.67 |
| Shareholders equity total | 237.54 | 130.39 | -4.29 | -6.01 | -6.41 |
| Balance sheet total (assets) | 291.09 | 178.91 | 8.89 | 13.31 | 16.77 |
| Net debt | 1.52 | -9.88 | 12.30 | 12.02 | 12.62 |
| Profitability | |||||
| EBIT-% | 100.0 % | 100.0 % | |||
| ROA | 170.2 % | -44.5 % | -255.9 % | 36.1 % | -555.3 % |
| ROE | 205.9 % | -58.2 % | -353.6 % | 34.9 % | -789.0 % |
| ROI | 211.2 % | -55.2 % | -342.4 % | 36.1 % | -555.3 % |
| Economic value added (EVA) | 263.16 | - 117.17 | - 252.32 | 5.14 | - 118.75 |
| Solvency | |||||
| Equity ratio | 81.6 % | 72.9 % | -32.6 % | -31.1 % | -27.7 % |
| Gearing | 4.8 % | -306.9 % | -321.6 % | -361.5 % | |
| Relative net indebtedness % | 16.6 % | -36.9 % | -5.0 % | 215.4 % | -10.7 % |
| Liquidity | |||||
| Quick ratio | 1.0 | 0.9 | 0.7 | 0.7 | 0.7 |
| Current ratio | 1.0 | 0.9 | 0.7 | 0.7 | 0.7 |
| Cash and cash equivalents | 9.94 | 9.88 | 0.88 | 7.30 | 10.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -0.5 % | 3.6 % | 1.7 % | -107.6 % | 5.4 % |
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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