LJ HOLDING AF 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28700903
Storegade 35, 6200 Aabenraa
tel: 74624050
Free credit report Annual report

Credit rating

Company information

Official name
LJ HOLDING AF 2004 ApS
Established
2005
Company form
Private limited company
Industry

About LJ HOLDING AF 2004 ApS

LJ HOLDING AF 2004 ApS (CVR number: 28700903) is a company from AABENRAA. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 284.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LJ HOLDING AF 2004 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-11.60-10.35-6.60-8.00-8.63
EBIT-11.60-10.35-6.60-8.00-8.63
Net earnings529.35817.58- 582.51474.24284.40
Shareholders equity total394.751 099.33402.42876.671 039.07
Balance sheet total (assets)821.471 672.18721.411 064.041 345.56
Net debt419.08559.86267.53172.29254.06
Profitability
EBIT-%
ROA87.3 %66.7 %-47.6 %53.7 %24.1 %
ROE152.8 %109.4 %-77.6 %74.2 %29.7 %
ROI88.1 %67.0 %-48.8 %55.7 %24.8 %
Economic value added (EVA)-23.71-49.05-89.43-40.46-59.64
Solvency
Equity ratio48.1 %65.7 %55.8 %82.4 %77.2 %
Gearing106.5 %51.5 %67.1 %19.7 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.70.50.3
Current ratio0.10.10.70.50.3
Cash and cash equivalents1.396.652.550.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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