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LRJ ODENSE ApS — Credit Rating and Financial Key Figures

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

Company information

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

About LRJ ODENSE ApS

LRJ ODENSE ApS (CVR number: 30498453) is a company from SVENDBORG. The company recorded a gross profit of 1114.1 kDKK in 2025. The operating profit was 821.2 kDKK, while net earnings were 838.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, 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 5.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit402.53801.66309.60380.561 114.13
EBIT- 158.98370.5288.79148.28821.20
Net earnings- 126.89283.63167.26115.39838.69
Shareholders equity total1 090.131 316.551 424.911 481.402 252.59
Balance sheet total (assets)1 193.281 475.141 470.041 677.382 567.81
Net debt-43.70- 905.17- 971.98- 244.10-1 556.16
Profitability
EBIT-%
ROA-11.7 %27.8 %12.8 %9.4 %48.1 %
ROE-10.7 %23.6 %12.2 %7.9 %44.9 %
ROI-13.4 %30.7 %13.7 %10.2 %54.5 %
Economic value added (EVA)- 189.10233.781.1243.69564.07
Solvency
Equity ratio91.4 %89.2 %96.9 %88.3 %87.7 %
Gearing0.1 %0.1 %0.1 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.35.821.73.95.4
Current ratio5.35.821.73.95.4
Cash and cash equivalents44.46906.61973.42246.341 559.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:48.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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