L&AJ HOLDING GJØL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L&AJ HOLDING GJØL ApS
L&AJ HOLDING GJØL ApS (CVR number: 34621829) is a company from JAMMERBUGT. The company reported a net sales of -0.5 mDKK in 2023, demonstrating a decline of 567.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.5 mDKK), while net earnings were -390.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L&AJ HOLDING GJØL ApS's liquidity measured by quick ratio was 32.4 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 | -72.92 | - 486.42 | |||
Gross profit | -14.72 | -12.07 | -15.30 | -92.90 | - 500.29 |
EBIT | -14.72 | -12.07 | -15.30 | -92.90 | - 500.29 |
Net earnings | -2 823.06 | 2 731.58 | 11 336.99 | 14.17 | - 390.08 |
Shareholders equity total | 24 389.29 | 27 120.87 | 38 457.86 | 36 352.97 | 35 962.89 |
Balance sheet total (assets) | 24 468.10 | 27 200.26 | 38 540.49 | 36 460.16 | 36 072.68 |
Net debt | -0.07 | -56.12 | -40.09 | -19.65 | -5.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.8 % | 10.7 % | 34.6 % | 0.1 % | -1.0 % |
ROE | -10.9 % | 10.6 % | 34.6 % | 0.0 % | -1.1 % |
ROI | -10.8 % | 10.7 % | 34.7 % | 0.1 % | -1.0 % |
Economic value added (EVA) | 442.84 | 294.75 | 423.60 | 929.75 | 448.90 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.8 % | 99.7 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | -120.0 % | -21.4 % | |||
Liquidity | |||||
Quick ratio | 40.2 | 41.0 | 40.5 | 32.2 | 32.4 |
Current ratio | 40.2 | 41.0 | 40.5 | 32.2 | 32.4 |
Cash and cash equivalents | 0.07 | 56.12 | 40.09 | 19.65 | 5.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -4589.9 % | -707.9 % | |||
Credit risk | |||||
Credit rating | A | AA | AA | BBB | BBB |
Variable visualization
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