LTJ ApS — Credit Rating and Financial Key Figures

CVR number: 34216347
Havvejen 49, V Thorup Str 9690 Fjerritslev

Credit rating

Company information

Official name
LTJ ApS
Personnel
1 person
Established
2012
Domicile
V Thorup Str
Company form
Private limited company
Industry

About LTJ ApS

LTJ ApS (CVR number: 34216347) is a company from JAMMERBUGT. The company recorded a gross profit of 254 kDKK in 2024. The operating profit was 122.3 kDKK, while net earnings were 89.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. LTJ ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit180.00185.00262.00260.00253.99
EBIT92.0094.00125.00129.00122.26
Net earnings63.0063.0080.0086.0089.54
Shareholders equity total1 655.001 648.001 678.001 764.001 853.26
Balance sheet total (assets)2 369.002 360.002 643.002 544.002 359.52
Net debt-17.00-18.00-66.00-62.00-26.79
Profitability
EBIT-%
ROA3.9 %4.0 %5.0 %5.0 %5.0 %
ROE3.8 %3.8 %4.8 %5.0 %5.0 %
ROI4.7 %4.9 %6.4 %6.5 %5.9 %
Economic value added (EVA)-27.56-24.17-0.781.46-6.88
Solvency
Equity ratio69.9 %69.8 %63.5 %69.3 %78.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.91.10.81.22.2
Cash and cash equivalents17.0018.0066.0062.0026.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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