LJ Holding 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LJ Holding 2020 ApS
LJ Holding 2020 ApS (CVR number: 41652926) is a company from HJØRRING. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. LJ Holding 2020 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.83 | -5.00 | -5.00 |
EBIT | -6.83 | -5.00 | -5.00 |
Net earnings | -7.10 | -5.26 | -4.99 |
Shareholders equity total | 32.90 | 27.64 | 22.65 |
Balance sheet total (assets) | 56.90 | 51.64 | 46.65 |
Net debt | -16.90 | -11.64 | -6.65 |
Profitability | |||
EBIT-% | |||
ROA | -12.0 % | -9.2 % | -10.2 % |
ROE | -21.6 % | -17.4 % | -19.8 % |
ROI | -12.9 % | -9.9 % | -11.1 % |
Economic value added (EVA) | -6.83 | -3.79 | -3.79 |
Solvency | |||
Equity ratio | 57.8 % | 53.5 % | 48.6 % |
Gearing | 60.8 % | 72.4 % | 88.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.3 | 1.1 |
Current ratio | 1.5 | 1.3 | 1.1 |
Cash and cash equivalents | 36.90 | 31.64 | 26.65 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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