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 |
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