LJ HOLDING DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 29784493
Ålholmvej 63, 2500 Valby

Credit rating

Company information

Official name
LJ HOLDING DENMARK ApS
Established
2006
Company form
Private limited company
Industry

About LJ HOLDING DENMARK ApS

LJ HOLDING DENMARK ApS (CVR number: 29784493) is a company from KØBENHAVN. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80 %, 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. LJ HOLDING DENMARK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.00-12.50-12.50-12.56
EBIT-3.00-3.00-12.50-12.50-12.56
Net earnings2 447.38119.88- 745.30- 745.3042.55
Shareholders equity total2 596.922 716.802 058.442 058.442 100.99
Balance sheet total (assets)2 733.602 869.812 246.632 246.632 627.43
Net debt23.5923.59144.894.73513.88
Profitability
EBIT-%
ROA162.2 %4.3 %-29.0 %-33.0 %1.6 %
ROE178.2 %4.5 %-31.2 %-36.2 %2.0 %
ROI175.2 %4.5 %-29.9 %-34.5 %1.7 %
Economic value added (EVA)4.97133.42132.73104.39105.21
Solvency
Equity ratio95.0 %94.7 %91.6 %91.6 %80.0 %
Gearing0.9 %0.9 %8.0 %1.1 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio0.10.10.0
Cash and cash equivalents18.8618.860.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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