LJJ Voldbro Holding Aps — Credit Rating and Financial Key Figures

CVR number: 38304690
Gamtoftevej 27, Voldbro 5610 Assens
info@voldbrosmedie.dk
tel: 64741057

Company information

Official name
LJJ Voldbro Holding Aps
Established
2017
Domicile
Voldbro
Company form
Private limited company
Industry

About LJJ Voldbro Holding Aps

LJJ Voldbro Holding Aps (CVR number: 38304690) is a company from ASSENS. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 720.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. LJJ Voldbro Holding Aps's liquidity measured by quick ratio was 2.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.20-4.70-5.59-5.85-5.15
EBIT-12.20-4.70-5.59-5.85-5.15
Net earnings974.811 386.34969.201 345.37720.78
Shareholders equity total1 900.652 787.002 756.203 101.572 322.35
Balance sheet total (assets)6 961.357 269.176 282.156 461.835 971.82
Net debt4 519.343 774.683 322.943 163.042 956.25
Profitability
EBIT-%
ROA14.9 %20.0 %14.8 %21.5 %12.0 %
ROE60.9 %59.1 %35.0 %45.9 %26.6 %
ROI14.9 %20.0 %14.8 %21.5 %12.0 %
Economic value added (EVA)- 345.23- 353.32- 369.48- 320.09- 328.58
Solvency
Equity ratio27.3 %38.3 %43.9 %48.0 %38.9 %
Gearing266.1 %160.7 %127.8 %108.2 %157.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.056.413.413.42.6
Current ratio4.056.413.413.42.6
Cash and cash equivalents538.36704.49200.01194.23690.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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