LJ HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33258895
Hejrebanken 59, 4681 Herfølge
hsv@time.dk

Credit rating

Company information

Official name
LJ HOLDING 2010 ApS
Established
2010
Company form
Private limited company
Industry

About LJ HOLDING 2010 ApS

LJ HOLDING 2010 ApS (CVR number: 33258895) is a company from KØGE. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -2.6 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 -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LJ HOLDING 2010 ApS's liquidity measured by quick ratio was 44.8 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
2019
2020
2021
2022
2023
Volume
Net sales-15.54
Gross profit-37.34-7.07-6.69-10.52-10.84
EBIT-37.34-7.07-6.69-10.52-10.84
Net earnings-39.45-14.06-28.10-30.93-2.58
Shareholders equity total1 435.711 311.051 226.451 138.32891.74
Balance sheet total (assets)1 455.811 331.741 257.891 159.07912.09
Net debt-1 441.97-1 317.90-1 234.05-1 135.22- 897.24
Profitability
EBIT-%
ROA-2.0 %-0.3 %-0.4 %-0.7 %-0.1 %
ROE-2.6 %-1.0 %-2.2 %-2.6 %-0.3 %
ROI-2.1 %-0.3 %-0.4 %-0.8 %-0.1 %
Economic value added (EVA)-30.10-6.06-5.65-9.44-10.30
Solvency
Equity ratio98.6 %98.4 %97.5 %98.2 %97.8 %
Gearing1.0 %1.1 %1.1 %1.2 %1.6 %
Relative net indebtedness %9241.8 %
Liquidity
Quick ratio72.464.440.055.944.8
Current ratio72.464.440.055.944.8
Cash and cash equivalents1 455.811 331.741 247.891 149.07911.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7737.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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