LFJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26280702
Hammersvej 20, Bramdrupdam 6000 Kolding

Company information

Official name
LFJ HOLDING ApS
Personnel
1 person
Established
2001
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About LFJ HOLDING ApS

LFJ HOLDING ApS (CVR number: 26280702) is a company from KOLDING. The company recorded a gross profit of -210.2 kDKK in 2023. The operating profit was -330.4 kDKK, while net earnings were 3392.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LFJ HOLDING ApS's liquidity measured by quick ratio was 21.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.22-15.58-17.64-46.81- 210.24
EBIT-17.22-15.58- 138.05- 167.00- 330.44
Net earnings2 572.364 960.256 665.194 485.613 392.49
Shareholders equity total7 227.6312 563.6218 228.8120 714.4222 106.91
Balance sheet total (assets)8 934.5014 281.6819 254.6821 493.7722 605.41
Net debt1 592.55618.07-3 501.46-5 994.16-8 498.92
Profitability
EBIT-%
ROA30.5 %43.6 %40.6 %22.7 %16.2 %
ROE38.7 %50.1 %43.3 %23.0 %15.8 %
ROI30.6 %44.2 %41.0 %22.7 %16.3 %
Economic value added (EVA)93.8263.89-5.23- 154.25- 225.40
Solvency
Equity ratio80.9 %88.0 %94.7 %96.4 %97.8 %
Gearing23.5 %11.2 %5.6 %3.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.112.511.121.6
Current ratio2.41.112.511.121.6
Cash and cash equivalents104.85791.304 518.846 754.788 843.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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