LJM HOLDING AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 34592845
Frydenlund 155, 7120 Vejle Øst

Company information

Official name
LJM HOLDING AARHUS ApS
Established
2012
Company form
Private limited company
Industry

About LJM HOLDING AARHUS ApS

LJM HOLDING AARHUS ApS (CVR number: 34592845) is a company from VEJLE. The company recorded a gross profit of -8.1 kDKK in 2019. The operating profit was -8.1 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LJM HOLDING AARHUS ApS's liquidity measured by quick ratio was 32.3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-7.11-8.03-8.13
EBIT-6.05-7.11-8.03-8.13
Net earnings322.58-1.58-0.09-3.09
Shareholders equity total366.90313.62260.62203.54
Balance sheet total (assets)478.65325.12272.12210.04
Net debt- 478.65- 325.12- 272.12- 209.54
Profitability
EBIT-%
ROA68.2 %-0.4 %-0.0 %-1.3 %
ROE87.9 %-0.5 %-0.0 %-1.3 %
ROI89.0 %-0.5 %-0.0 %-1.3 %
Economic value added (EVA)-6.05-1.49-7.45-7.55
Solvency
Equity ratio76.7 %96.5 %95.8 %96.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.328.323.732.3
Current ratio4.328.323.732.3
Cash and cash equivalents478.65325.12272.12210.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.27%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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