LJS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40258329
Møllevejen 24, 5960 Marstal
linda.sonnichsen@gmail.com
tel: 28978385
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Company information

Official name
LJS Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.13-3.50-4.35
EBIT-3.13-3.50-4.35
Net earnings76.88-3.50-4.35
Shareholders equity total0.00116.8858.3854.02
Balance sheet total (assets)0.00120.0097.03111.95
Net debt-0.00-17.02-91.95
Profitability
EBIT-%
ROA64.1 %-3.2 %-4.2 %
ROE65.8 %-4.0 %-7.7 %
ROI65.8 %-4.0 %-7.7 %
Economic value added (EVA)-3.13-9.37-6.43
Solvency
Equity ratio100.0 %97.4 %60.2 %48.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.42.51.6
Current ratio38.42.51.6
Cash and cash equivalents0.0017.0291.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBB

Variable visualization

ROA:-4.16%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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