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LLJF ApS — Credit Rating and Financial Key Figures

CVR number: 41014644
Randersvej 2 C, 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
LLJF ApS
Established
2019
Company form
Private limited company
Industry

About LLJF ApS

LLJF ApS (CVR number: 41014644) is a company from SILKEBORG. The company recorded a gross profit of -158 kDKK in 2025. The operating profit was -158 kDKK, while net earnings were 19.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LLJF ApS's liquidity measured by quick ratio was 3491.4 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 profit-48.00-34.00-69.00- 125.00- 158.00
EBIT-48.00-34.00-69.00- 125.00- 158.00
Net earnings78 265.0019 250.0045 993.004 221.0019 329.00
Shareholders equity total233 814.00247 364.00277 962.00270 972.00286 080.00
Balance sheet total (assets)233 876.00253 124.00277 999.00271 003.00286 114.00
Net debt30.00- 191.00-38 320.00-2 090.00- 159.00
Profitability
EBIT-%
ROA40.2 %7.9 %17.3 %1.5 %6.9 %
ROE40.2 %8.0 %17.5 %1.5 %6.9 %
ROI40.2 %7.9 %17.3 %1.5 %6.9 %
Economic value added (EVA)-7 864.34-11 784.66-12 786.77-14 092.59-13 774.34
Solvency
Equity ratio100.0 %97.7 %100.0 %100.0 %100.0 %
Gearing0.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1 550.620.03 955.23 341.83 491.4
Current ratio1 550.620.03 955.23 341.83 491.4
Cash and cash equivalents5 917.0038 320.002 090.00159.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director

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