LJE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 6.48 | 6.08 | -9.31 | 1.61 | 0.78 |
Shareholders equity total | 568.59 | 518.18 | 451.66 | 394.38 | 334.16 |
Balance sheet total (assets) | 927.51 | 879.00 | 828.22 | 872.88 | 714.96 |
Net debt | - 171.59 | - 114.08 | - 162.61 | - 180.65 | -1.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 1.4 % | 0.8 % | 2.3 % | 2.0 % |
ROE | 1.1 % | 1.1 % | -1.9 % | 0.4 % | 0.2 % |
ROI | 2.1 % | 2.3 % | 1.4 % | 4.6 % | 4.4 % |
Economic value added (EVA) | -34.95 | -32.72 | -32.48 | -30.05 | -27.58 |
Solvency | |||||
Equity ratio | 61.3 % | 59.0 % | 54.5 % | 45.2 % | 46.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.9 | 1.7 | 1.4 | 1.4 |
Current ratio | 2.1 | 1.9 | 1.7 | 1.4 | 1.4 |
Cash and cash equivalents | 171.59 | 114.08 | 162.61 | 180.65 | 1.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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