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

CVR number: 28700903
Storegade 35, 6200 Aabenraa
tel: 74624050

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 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 474.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 74.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LJ HOLDING AF 2004 ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.72-11.60-10.35-6.60-8.00
EBIT-9.72-11.60-10.35-6.60-8.00
Net earnings181.35529.35817.58- 582.51474.24
Shareholders equity total- 134.59394.751 099.33402.42876.67
Balance sheet total (assets)298.20821.471 672.18721.411 064.04
Net debt396.94419.08559.86267.53172.29
Profitability
EBIT-%
ROA45.4 %87.3 %66.7 %-47.6 %53.7 %
ROE83.5 %152.8 %109.4 %-77.6 %74.2 %
ROI46.0 %88.1 %67.0 %-48.8 %55.7 %
Economic value added (EVA)11.3911.0712.0821.62-2.04
Solvency
Equity ratio-31.1 %48.1 %65.7 %55.8 %82.4 %
Gearing-316.9 %106.5 %51.5 %67.1 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.70.5
Current ratio0.10.10.10.70.5
Cash and cash equivalents29.591.396.652.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:53.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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