LJR HOLDING 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29135703
Troldhøjbakken 15, 6800 Varde

Credit rating

Company information

Official name
LJR HOLDING 2005 ApS
Established
2005
Company form
Private limited company
Industry

About LJR HOLDING 2005 ApS

LJR HOLDING 2005 ApS (CVR number: 29135703) is a company from VARDE. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were -775 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LJR HOLDING 2005 ApS's liquidity measured by quick ratio was 4.6 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-18.49- 107.22-15.42-16.33-19.15
EBIT-18.49- 107.22-15.42-16.33-19.15
Net earnings1 633.631 028.02-1 334.17770.73- 775.04
Shareholders equity total5 618.386 533.405 084.835 737.754 840.72
Balance sheet total (assets)6 034.437 977.715 476.736 239.245 294.74
Net debt-6 034.43-2 947.32-1 920.59-2 331.58-1 458.39
Profitability
EBIT-%
ROA34.1 %18.6 %-2.7 %12.8 %-2.1 %
ROE33.6 %16.9 %-23.0 %14.2 %-14.7 %
ROI36.3 %20.0 %-2.9 %13.2 %-2.1 %
Economic value added (EVA)-6.74-60.5648.53-0.872.69
Solvency
Equity ratio93.1 %81.9 %92.8 %92.0 %91.4 %
Gearing8.6 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.56.25.15.84.6
Current ratio14.56.25.15.84.6
Cash and cash equivalents6 034.432 947.321 920.592 823.101 907.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-2.06%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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