L-J HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29822662
Halsvej 239, 9310 Vodskov
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Credit rating

Company information

Official name
L-J HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About L-J HOLDING ApS

L-J HOLDING ApS (CVR number: 29822662) is a company from AALBORG. The company recorded a gross profit of -116.8 kDKK in 2024. The operating profit was -116.8 kDKK, while net earnings were -265.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L-J HOLDING ApS's liquidity measured by quick ratio was 67.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.76-23.18- 100.41-99.97- 116.82
EBIT-16.76-23.18- 100.41-99.97- 116.82
Net earnings3 956.25-48.1794.11168.28- 265.32
Shareholders equity total7 153.336 992.166 956.886 507.351 742.03
Balance sheet total (assets)7 260.247 015.216 987.136 550.231 750.67
Net debt-3 693.79-5 915.48-5 730.82-5 343.24- 569.80
Profitability
EBIT-%
ROA75.8 %0.4 %2.0 %3.2 %-0.2 %
ROE75.6 %-0.7 %1.3 %2.5 %-6.4 %
ROI77.1 %0.4 %2.0 %3.2 %-0.2 %
Economic value added (EVA)-14.62- 192.38- 131.97- 140.12- 174.34
Solvency
Equity ratio98.5 %99.7 %99.6 %99.3 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.4260.2192.4125.167.7
Current ratio58.4260.2192.4125.167.7
Cash and cash equivalents3 693.795 915.485 730.825 343.24569.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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