L-J HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 956.25 | -48.17 | 94.11 | 168.28 | - 265.32 |
Shareholders equity total | 7 153.33 | 6 992.16 | 6 956.88 | 6 507.35 | 1 742.03 |
Balance sheet total (assets) | 7 260.24 | 7 015.21 | 6 987.13 | 6 550.23 | 1 750.67 |
Net debt | -3 693.79 | -5 915.48 | -5 730.82 | -5 343.24 | - 569.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 75.8 % | 0.4 % | 2.0 % | 3.2 % | -0.2 % |
ROE | 75.6 % | -0.7 % | 1.3 % | 2.5 % | -6.4 % |
ROI | 77.1 % | 0.4 % | 2.0 % | 3.2 % | -0.2 % |
Economic value added (EVA) | -14.62 | - 192.38 | - 131.97 | - 140.12 | - 174.34 |
Solvency | |||||
Equity ratio | 98.5 % | 99.7 % | 99.6 % | 99.3 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 58.4 | 260.2 | 192.4 | 125.1 | 67.7 |
Current ratio | 58.4 | 260.2 | 192.4 | 125.1 | 67.7 |
Cash and cash equivalents | 3 693.79 | 5 915.48 | 5 730.82 | 5 343.24 | 569.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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