LJS HOLDING DJURSLAND ApS — Credit Rating and Financial Key Figures

CVR number: 25291484
Ådalen 12, 8961 Allingåbro

Company information

Official name
LJS HOLDING DJURSLAND ApS
Established
2000
Company form
Private limited company
Industry

About LJS HOLDING DJURSLAND ApS

LJS HOLDING DJURSLAND ApS (CVR number: 25291484) is a company from NORDDJURS. The company recorded a gross profit of -20.4 kDKK in 2023. The operating profit was -20.4 kDKK, while net earnings were 3143.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LJS HOLDING DJURSLAND ApS's liquidity measured by quick ratio was 58.9 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
Gross profit-12.91-7.84-7.84-19.00-20.35
EBIT-12.91-7.84-7.84-19.00-20.35
Net earnings4 892.462 254.505 163.76235.003 143.31
Shareholders equity total43 401.6947 483.6351 221.7350 771.0055 110.75
Balance sheet total (assets)43 516.2647 836.6451 232.9451 361.0055 596.28
Net debt-12 605.53-12 635.96-15 659.20-15 197.00-17 825.34
Profitability
EBIT-%
ROA12.1 %5.7 %11.7 %3.8 %7.0 %
ROE11.3 %5.0 %10.5 %0.5 %5.9 %
ROI12.1 %5.7 %11.7 %3.8 %7.0 %
Economic value added (EVA)- 324.58- 439.58- 501.09- 595.90- 554.15
Solvency
Equity ratio99.7 %99.3 %100.0 %98.9 %99.1 %
Gearing0.0 %0.0 %0.0 %1.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio161.557.12 384.945.058.9
Current ratio161.557.12 384.945.058.9
Cash and cash equivalents12 612.9912 643.4215 666.6615 753.0017 825.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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