LJE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34690367
Solvang 16 B, 3450 Allerød
lene@bladdist.dk
Free credit report Annual report

Company information

Official name
LJE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About LJE HOLDING ApS

LJE HOLDING ApS (CVR number: 34690367) is a company from ALLERØD. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LJE HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.11-5.31-6.44-7.36-7.76
EBIT-5.11-5.31-6.44-7.36-7.76
Net earnings6.486.08-9.311.610.78
Shareholders equity total568.59518.18451.66394.38334.16
Balance sheet total (assets)927.51879.00828.22872.88714.96
Net debt- 171.59- 114.08- 162.61- 180.65-1.92
Profitability
EBIT-%
ROA1.3 %1.4 %0.8 %2.3 %2.0 %
ROE1.1 %1.1 %-1.9 %0.4 %0.2 %
ROI2.1 %2.3 %1.4 %4.6 %4.4 %
Economic value added (EVA)-34.95-32.72-32.48-30.05-27.58
Solvency
Equity ratio61.3 %59.0 %54.5 %45.2 %46.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.91.71.41.4
Current ratio2.11.91.71.41.4
Cash and cash equivalents171.59114.08162.61180.651.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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