LJ HOLDING AF DEN 1. JULI 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 24995275
Vandmanden 40, 9200 Aalborg SV
jonassen@jonassen.dk
tel: 22714603

Company information

Official name
LJ HOLDING AF DEN 1. JULI 1999 ApS
Established
1999
Company form
Private limited company
Industry

About LJ HOLDING AF DEN 1. JULI 1999 ApS

LJ HOLDING AF DEN 1. JULI 1999 ApS (CVR number: 24995275) is a company from AALBORG. The company recorded a gross profit of 84.6 kDKK in 2023. The operating profit was 184.6 kDKK, while net earnings were 4721 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LJ HOLDING AF DEN 1. JULI 1999 ApS's liquidity measured by quick ratio was 2.2 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 sales4 313.36
Gross profit4 446.55115.4588.8992.9884.61
EBIT4 257.23102.7799.94- 124.72184.61
Net earnings4 303.074 910.111 843.942 480.774 721.03
Shareholders equity total22 658.0524 068.1623 412.1024 392.8828 463.91
Balance sheet total (assets)24 796.0326 858.1725 505.9726 364.0533 983.04
Net debt- 195.38- 226.11205.35-1 555.661 806.04
Profitability
EBIT-%98.7 %
ROA18.2 %19.5 %7.7 %9.8 %15.9 %
ROE20.2 %21.0 %7.8 %10.4 %17.9 %
ROI18.3 %20.0 %7.9 %9.9 %16.0 %
Economic value added (EVA)3 046.01-1 159.58-1 223.86-1 357.64-1 093.80
Solvency
Equity ratio91.4 %89.6 %91.8 %92.5 %83.8 %
Gearing8.1 %6.5 %5.5 %5.3 %17.6 %
Relative net indebtedness %-1.4 %
Liquidity
Quick ratio2.01.41.52.42.2
Current ratio2.01.41.52.42.2
Cash and cash equivalents2 021.961 783.721 090.982 855.413 204.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %46.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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