LRJ ODENSE ApS

CVR number: 30498453
Halfdansvej 38, Thurø 5700 Svendborg
larslydoglys@hotmail.com
tel: 40567012

Credit rating

Company information

Official name
LRJ ODENSE ApS
Established
2007
Domicile
Thurø
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About LRJ ODENSE ApS

LRJ ODENSE ApS (CVR number: 30498453) is a company from SVENDBORG. The company recorded a gross profit of 309.6 kDKK in 2023. The operating profit was 88.8 kDKK, while net earnings were 167.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. 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. LRJ ODENSE ApS's liquidity measured by quick ratio was 21.7 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
20192020202120222023
Volume
Net sales
Gross profit664.83622.67402.53801.66309.60
EBIT219.19171.82- 158.98370.5288.79
Net earnings171.36331.28- 126.89283.63167.26
Shareholders equity total995.031 272.311 090.131 316.551 424.91
Balance sheet total (assets)1 099.471 517.481 193.281 475.141 470.04
Net debt- 207.02- 399.12-43.70- 905.17- 971.98
Profitability
EBIT-%
ROA19.1 %28.4 %-11.7 %27.8 %12.8 %
ROE18.3 %29.2 %-10.7 %23.6 %12.2 %
ROI23.4 %32.6 %-13.4 %30.7 %13.7 %
Economic value added (EVA)162.11114.16- 148.35256.1566.96
Solvency
Equity ratio90.5 %83.8 %91.4 %89.2 %96.9 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.33.45.35.821.7
Current ratio5.33.45.35.821.7
Cash and cash equivalents207.78399.8844.46906.61973.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-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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