LIJA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIJA HOLDING ApS
LIJA HOLDING ApS (CVR number: 36076321) is a company from SVENDBORG. The company recorded a gross profit of -10 kDKK in 2020. The operating profit was -10 kDKK, while net earnings were 130.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LIJA HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -8.02 | -5.00 | -5.00 | -10.00 |
EBIT | -10.00 | -8.02 | -5.00 | -5.00 | -10.00 |
Net earnings | - 102.00 | -9.07 | -12.06 | 46.58 | 130.07 |
Shareholders equity total | -61.00 | -70.24 | -82.30 | -35.72 | 94.35 |
Balance sheet total (assets) | 247.00 | 238.73 | 225.41 | 277.94 | 449.27 |
Net debt | 86.00 | 74.77 | 78.10 | 24.77 | - 146.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -6.5 % | -3.9 % | 12.1 % | 43.6 % |
ROE | -41.3 % | -3.7 % | -5.2 % | 18.5 % | 69.9 % |
ROI | -0.7 % | 3.6 % | -4.0 % | 17.9 % | 47.5 % |
Economic value added (EVA) | -10.00 | 6.95 | 9.98 | 11.12 | 7.93 |
Solvency | |||||
Equity ratio | -19.8 % | -22.7 % | -26.7 % | -11.4 % | 21.0 % |
Gearing | -496.7 % | -431.0 % | -367.8 % | -847.5 % | 320.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.7 | 0.9 | 1.3 |
Current ratio | 0.7 | 0.8 | 0.7 | 0.9 | 1.3 |
Cash and cash equivalents | 217.00 | 227.95 | 224.62 | 277.94 | 449.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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