LJT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34092664
Store Torv 18, 8000 Aarhus C

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 -8.5 kDKK in 2023. The operating profit was -26.8 kDKK, while net earnings were 262.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 605.8 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-2.53-7.75-12.60-15.12-8.48
EBIT-2.53-11.02-30.97-33.49-26.85
Net earnings694.561 781.90778.993 374.45262.91
Shareholders equity total7 067.678 568.358 243.7610 918.2110 831.12
Balance sheet total (assets)7 070.178 570.858 253.3610 927.8110 841.18
Net debt- 843.44-1 436.51-1 780.86-6 057.75-6 092.84
Profitability
EBIT-%
ROA9.6 %22.9 %9.4 %35.3 %2.4 %
ROE9.6 %22.8 %9.3 %35.2 %2.4 %
ROI9.6 %22.9 %9.4 %35.3 %2.4 %
Economic value added (EVA)74.2325.5943.2910.35-28.97
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio337.4574.6185.5631.0605.8
Current ratio337.4574.6185.5631.0605.8
Cash and cash equivalents843.441 436.511 780.866 057.756 092.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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