LDJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LDJ HOLDING ApS
LDJ HOLDING ApS (CVR number: 32356931) is a company from VEJLE. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 149.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LDJ HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.06 | -6.19 | -5.64 | -5.00 | -5.25 |
EBIT | -6.06 | -6.19 | -5.64 | -5.00 | -5.25 |
Net earnings | -6.06 | -6.19 | 181.90 | 148.54 | 149.49 |
Shareholders equity total | 78.95 | 72.76 | 254.67 | 288.81 | 338.30 |
Balance sheet total (assets) | 86.45 | 80.26 | 262.17 | 379.82 | 516.01 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -6.8 % | -7.4 % | 106.2 % | 46.3 % | 33.4 % |
ROE | -7.4 % | -8.2 % | 111.1 % | 54.7 % | 47.7 % |
ROI | -7.4 % | -8.2 % | 111.1 % | 54.7 % | 47.7 % |
Economic value added (EVA) | -10.33 | -10.15 | -9.30 | -17.80 | -19.76 |
Solvency | |||||
Equity ratio | 91.3 % | 90.7 % | 97.1 % | 76.0 % | 65.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.5 | 10.7 | 35.0 | 4.2 | 2.9 |
Current ratio | 11.5 | 10.7 | 35.0 | 4.2 | 2.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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