LJ HOLDING NORDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32075037
Apotekergade 8, 6430 Nordborg

Company information

Official name
LJ HOLDING NORDBORG ApS
Established
2009
Company form
Private limited company
Industry

About LJ HOLDING NORDBORG ApS

LJ HOLDING NORDBORG ApS (CVR number: 32075037) is a company from SØNDERBORG. The company recorded a gross profit of -111.4 kDKK in 2023. The operating profit was -111.4 kDKK, while net earnings were -2277.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84 %, which can be considered poor and Return on Equity (ROE) was -234.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LJ HOLDING NORDBORG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-19.79-92.54-33.30-15.66- 111.45
EBIT-19.79-92.54-33.30-15.66- 111.45
Net earnings1 525.511 853.72849.40618.17-2 277.39
Shareholders equity total-2 186.13- 332.41516.991 135.16-1 142.23
Balance sheet total (assets)3 383.044 353.464 148.503 109.00809.34
Net debt5 124.894 172.743 073.791 734.461 915.66
Profitability
EBIT-%
ROA20.8 %36.0 %22.9 %20.9 %-84.0 %
ROE51.9 %47.9 %34.9 %74.8 %-234.2 %
ROI22.1 %39.5 %24.5 %21.5 %-87.5 %
Economic value added (EVA)296.91196.01178.92137.81-25.48
Solvency
Equity ratio-34.9 %1.0 %21.5 %49.6 %-46.6 %
Gearing-234.4 %-1255.3 %691.5 %159.0 %-167.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.20.0
Current ratio0.10.10.40.20.0
Cash and cash equivalents501.2170.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-84.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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