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

About LJN HOLDING ApS

LJN HOLDING ApS (CVR number: 25309677) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -56.6 kDKK in 2024. The operating profit was -296.6 kDKK, while net earnings were 199.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 323.1 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
2020
2021
2022
2023
2024
Volume
Net sales288.151 339.49
Gross profit240.871 531.40- 207.77- 201.94-56.57
EBIT59.941 370.96- 359.76- 378.60- 296.57
Net earnings1 531.001 948.84- 648.221 061.44199.34
Shareholders equity total9 667.2811 316.1210 367.9011 129.3411 128.68
Balance sheet total (assets)11 362.7011 380.1610 433.1211 270.9611 176.37
Net debt-8 049.12-11 162.97-10 109.48-11 212.12-11 052.66
Profitability
EBIT-%20.8 %102.3 %
ROA18.7 %18.4 %-1.6 %12.6 %2.3 %
ROE16.9 %18.6 %-6.0 %9.9 %1.8 %
ROI20.9 %19.6 %-1.6 %12.8 %2.3 %
Economic value added (EVA)- 389.81813.05- 851.38- 815.13- 788.00
Solvency
Equity ratio85.1 %99.4 %99.4 %98.7 %99.6 %
Gearing3.9 %
Relative net indebtedness %-2336.8 %-828.7 %
Liquidity
Quick ratio5.1181.8159.679.6323.1
Current ratio5.1181.8159.679.6323.1
Cash and cash equivalents8 423.6011 162.9710 109.4811 212.1211 052.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-432.4 %26.9 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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