LJS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LJS Holding ApS
LJS Holding ApS (CVR number: 40258329) is a company from ÆRØ. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LJS Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -3.50 | -4.35 | ||
EBIT | -3.13 | -3.50 | -4.35 | ||
Net earnings | 76.88 | -3.50 | -4.35 | ||
Shareholders equity total | 0.00 | 116.88 | 58.38 | 54.02 | |
Balance sheet total (assets) | 0.00 | 120.00 | 97.03 | 111.95 | |
Net debt | -0.00 | -17.02 | -91.95 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 64.1 % | -3.2 % | -4.2 % | ||
ROE | 65.8 % | -4.0 % | -7.7 % | ||
ROI | 65.8 % | -4.0 % | -7.7 % | ||
Economic value added (EVA) | -3.13 | -9.37 | -6.43 | ||
Solvency | |||||
Equity ratio | 100.0 % | 97.4 % | 60.2 % | 48.3 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.4 | 2.5 | 1.6 | ||
Current ratio | 38.4 | 2.5 | 1.6 | ||
Cash and cash equivalents | 0.00 | 17.02 | 91.95 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | BB | BB | BB |
Variable visualization
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