LJK 2016 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37972916
Langelinie 31, 4230 Skælskør
lars@langkjaer-el.dk

Company information

Official name
LJK 2016 Holding ApS
Established
2016
Company form
Private limited company
Industry

About LJK 2016 Holding ApS

LJK 2016 Holding ApS (CVR number: 37972916) is a company from SLAGELSE. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 1776.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LJK 2016 Holding ApS's liquidity measured by quick ratio was 25.8 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-6.5011.6151.73185.71-0.65
EBIT-6.507.0942.65176.63-9.73
Net earnings134.16199.4721.962 989.951 776.59
Shareholders equity total234.35433.83455.793 327.934 982.52
Balance sheet total (assets)896.082 047.622 173.543 611.005 128.41
Net debt177.091 290.16719.28-2 089.38-3 510.24
Profitability
EBIT-%
ROA16.6 %15.4 %2.0 %106.9 %41.5 %
ROE80.2 %59.7 %4.9 %158.0 %42.8 %
ROI38.7 %21.0 %2.9 %136.8 %43.5 %
Economic value added (EVA)9.1514.8027.83105.98-49.59
Solvency
Equity ratio26.2 %21.3 %21.0 %92.2 %97.2 %
Gearing87.6 %297.4 %157.8 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.67.625.8
Current ratio0.80.30.67.625.8
Cash and cash equivalents28.182 103.883 520.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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