LJ INDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 27174809
Lindholm Havnevej 38, 5800 Nyborg

Credit rating

Company information

Official name
LJ INDUSTRI A/S
Personnel
8 persons
Established
2003
Company form
Limited company
Industry

About LJ INDUSTRI A/S

LJ INDUSTRI A/S (CVR number: 27174809) is a company from NYBORG. The company recorded a gross profit of 6375.3 kDKK in 2024. The operating profit was 2393.9 kDKK, while net earnings were 1818.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 92.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LJ INDUSTRI A/S's liquidity measured by quick ratio was 0.8 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 profit3 275.383 343.823 125.183 719.836 375.27
EBIT195.03224.75495.53290.812 393.85
Net earnings-15.04128.24333.38298.631 818.58
Shareholders equity total- 748.06- 619.81-1 537.67760.963 169.32
Balance sheet total (assets)4 194.016 075.694 378.416 553.346 037.43
Net debt3 461.052 224.163 042.50- 494.61368.50
Profitability
EBIT-%
ROA4.1 %3.9 %7.9 %4.8 %38.0 %
ROE-0.4 %2.5 %6.4 %11.6 %92.5 %
ROI5.8 %6.1 %13.6 %10.7 %77.6 %
Economic value added (EVA)15.1623.25385.40112.371 749.36
Solvency
Equity ratio-15.1 %-9.3 %-26.0 %11.6 %52.5 %
Gearing-462.7 %-398.6 %-221.8 %192.3 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.60.8
Current ratio0.81.10.81.12.0
Cash and cash equivalents246.49367.851 957.86394.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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