LJT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34092664
Store Torv 18, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
LJT HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About LJT HOLDING ApS

LJT HOLDING ApS (CVR number: 34092664) is a company from AARHUS. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -28.1 kDKK, while net earnings were 419.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LJT HOLDING ApS's liquidity measured by quick ratio was 135.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.75-12.60-15.12-8.48-9.71
EBIT-11.02-30.97-33.49-26.85-28.08
Net earnings1 781.90778.993 374.45262.91419.06
Shareholders equity total8 568.358 243.7610 918.2110 831.1210 592.04
Balance sheet total (assets)8 570.858 253.3610 927.8110 841.1810 637.40
Net debt-1 436.51-1 780.86-6 057.75-6 092.84-6 137.72
Profitability
EBIT-%
ROA22.9 %9.4 %35.3 %2.4 %4.2 %
ROE22.8 %9.3 %35.2 %2.4 %3.9 %
ROI22.9 %9.4 %35.3 %2.4 %4.2 %
Economic value added (EVA)- 366.17- 461.53- 447.74- 575.49- 567.27
Solvency
Equity ratio100.0 %99.9 %99.9 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio574.6185.5631.0605.8135.3
Current ratio574.6185.5631.0605.8135.3
Cash and cash equivalents1 436.511 780.866 057.756 092.846 137.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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