LJJ Voldbro Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 974.81 | 1 386.34 | 969.20 | 1 345.37 | 720.78 |
| Shareholders equity total | 1 900.65 | 2 787.00 | 2 756.20 | 3 101.57 | 2 322.35 |
| Balance sheet total (assets) | 6 961.35 | 7 269.17 | 6 282.15 | 6 461.83 | 5 971.82 |
| Net debt | 4 519.34 | 3 774.68 | 3 322.94 | 3 163.04 | 2 956.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.9 % | 20.0 % | 14.8 % | 21.5 % | 12.0 % |
| ROE | 60.9 % | 59.1 % | 35.0 % | 45.9 % | 26.6 % |
| ROI | 14.9 % | 20.0 % | 14.8 % | 21.5 % | 12.0 % |
| Economic value added (EVA) | - 345.23 | - 353.32 | - 369.48 | - 320.09 | - 328.58 |
| Solvency | |||||
| Equity ratio | 27.3 % | 38.3 % | 43.9 % | 48.0 % | 38.9 % |
| Gearing | 266.1 % | 160.7 % | 127.8 % | 108.2 % | 157.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.0 | 56.4 | 13.4 | 13.4 | 2.6 |
| Current ratio | 4.0 | 56.4 | 13.4 | 13.4 | 2.6 |
| Cash and cash equivalents | 538.36 | 704.49 | 200.01 | 194.23 | 690.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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