LDJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32356931
Havneøen 11, 7100 Vejle
tel: 40371741

Credit rating

Company information

Official name
LDJ HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-6.06-6.19181.90148.54149.49
Shareholders equity total78.9572.76254.67288.81338.30
Balance sheet total (assets)86.4580.26262.17379.82516.01
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 ratio91.3 %90.7 %97.1 %76.0 %65.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.510.735.04.22.9
Current ratio11.510.735.04.22.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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