LRJ ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 30498453
Halfdansvej 38, Thurø 5700 Svendborg
lrjodense@live.dk
tel: 40567012

Credit rating

Company information

Official name
LRJ ODENSE ApS
Personnel
3 persons
Established
2007
Domicile
Thurø
Company form
Private limited company
Industry
  • Expand more icon773990

About LRJ ODENSE ApS

LRJ ODENSE ApS (CVR number: 30498453) is a company from SVENDBORG. The company recorded a gross profit of 380.6 kDKK in 2024. The operating profit was 148.3 kDKK, while net earnings were 115.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LRJ ODENSE ApS's liquidity measured by quick ratio was 3.9 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 profit622.67402.53801.66309.60380.56
EBIT171.82- 158.98370.5288.79148.28
Net earnings331.28- 126.89283.63167.26115.39
Shareholders equity total1 272.311 090.131 316.551 424.911 481.40
Balance sheet total (assets)1 517.481 193.281 475.141 470.041 677.38
Net debt- 399.12-43.70- 905.17- 971.98- 244.10
Profitability
EBIT-%
ROA28.4 %-11.7 %27.8 %12.8 %9.4 %
ROE29.2 %-10.7 %23.6 %12.2 %7.9 %
ROI32.6 %-13.4 %30.7 %13.7 %10.2 %
Economic value added (EVA)114.16- 148.35256.1566.96112.78
Solvency
Equity ratio83.8 %91.4 %89.2 %96.9 %88.3 %
Gearing0.1 %0.1 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.45.35.821.73.9
Current ratio3.45.35.821.73.9
Cash and cash equivalents399.8844.46906.61973.42246.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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