LJO Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43957708
Industriområdet 25, 8732 Hovedgård
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Company information

Official name
LJO Holding 2023 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About LJO Holding 2023 ApS

LJO Holding 2023 ApS (CVR number: 43957708) is a company from HORSENS. The company recorded a gross profit of -54.2 kDKK in 2024. The operating profit was -418.4 kDKK, while net earnings were 4083 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LJO Holding 2023 ApS's liquidity measured by quick ratio was 15.4 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
2023
2024
Volume
Net sales
Gross profit- 257.35-54.24
EBIT- 257.35- 418.36
Net earnings6 491.474 083.04
Shareholders equity total68 919.7070 002.73
Balance sheet total (assets)70 845.1573 877.07
Net debt-40 846.85-42 203.79
Profitability
EBIT-%
ROA12.6 %5.5 %
ROE9.4 %5.9 %
ROI12.9 %5.7 %
Economic value added (EVA)- 188.40-3 918.75
Solvency
Equity ratio97.3 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio225.015.4
Current ratio225.015.4
Cash and cash equivalents40 846.8542 203.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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