LJN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25309677
Klintevej 24, 5600 Faaborg

Credit rating

Company information

Official name
LJN HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About LJN HOLDING ApS

LJN HOLDING ApS (CVR number: 25309677) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -201.9 kDKK in 2023. The operating profit was -378.6 kDKK, while net earnings were 1061.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LJN HOLDING ApS's liquidity measured by quick ratio was 79.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales288.69288.151 339.49
Gross profit226.87240.871 531.40- 207.77- 201.94
EBIT44.5159.941 370.96- 359.76- 378.60
Net earnings- 277.591 531.001 948.84- 648.221 061.44
Shareholders equity total8 436.289 667.2811 316.1210 367.9011 129.34
Balance sheet total (assets)9 607.3211 362.7011 380.1610 433.1211 270.96
Net debt-6 116.06-8 049.12-11 162.97-10 109.48-11 212.12
Profitability
EBIT-%15.4 %20.8 %102.3 %
ROA2.0 %18.7 %18.4 %-1.6 %12.6 %
ROE-3.2 %16.9 %18.6 %-6.0 %9.9 %
ROI2.2 %20.9 %19.6 %-1.6 %12.8 %
Economic value added (EVA)70.1379.211 402.83- 290.35- 307.13
Solvency
Equity ratio87.8 %85.1 %99.4 %99.4 %98.7 %
Gearing3.4 %3.9 %
Relative net indebtedness %-1812.1 %-2336.8 %-828.7 %
Liquidity
Quick ratio5.75.1181.8159.679.6
Current ratio5.75.1181.8159.679.6
Cash and cash equivalents6 402.268 423.6011 162.9710 109.4811 212.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-260.1 %-432.4 %26.9 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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