L.J.K. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20831200
Landbolystvej 16, Nørlem 7620 Lemvig

Credit rating

Company information

Official name
L.J.K. HOLDING ApS
Established
1998
Domicile
Nørlem
Company form
Private limited company
Industry

About L.J.K. HOLDING ApS

L.J.K. HOLDING ApS (CVR number: 20831200) is a company from LEMVIG. The company recorded a gross profit of -45.6 kDKK in 2023. The operating profit was -45.6 kDKK, while net earnings were 385.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.J.K. HOLDING ApS's liquidity measured by quick ratio was 220.9 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-21.66-34.99-44.44-43.62-45.59
EBIT-21.66-34.99-44.44-43.62-45.59
Net earnings- 172.46625.54- 462.68121.76385.49
Shareholders equity total3 873.984 388.923 813.253 820.614 088.30
Balance sheet total (assets)3 887.864 518.243 831.873 838.574 106.89
Net debt-3 878.28-4 518.24-3 779.40-3 730.03-4 006.74
Profitability
EBIT-%
ROA0.8 %17.9 %4.5 %4.5 %10.0 %
ROE-4.1 %15.1 %-11.3 %3.2 %9.7 %
ROI0.8 %18.2 %4.6 %4.5 %10.1 %
Economic value added (EVA)-22.72-28.84-37.94-45.32-48.77
Solvency
Equity ratio99.6 %97.1 %99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio280.234.9205.7213.7220.9
Current ratio280.234.9205.7213.7220.9
Cash and cash equivalents3 878.284 518.243 779.403 730.034 006.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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