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LLJF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 78 265.00 | 19 250.00 | 45 993.00 | 4 221.00 | 19 329.00 |
| Shareholders equity total | 233 814.00 | 247 364.00 | 277 962.00 | 270 972.00 | 286 080.00 |
| Balance sheet total (assets) | 233 876.00 | 253 124.00 | 277 999.00 | 271 003.00 | 286 114.00 |
| Net debt | 30.00 | - 191.00 | -38 320.00 | -2 090.00 | - 159.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.2 % | 7.9 % | 17.3 % | 1.5 % | 6.9 % |
| ROE | 40.2 % | 8.0 % | 17.5 % | 1.5 % | 6.9 % |
| ROI | 40.2 % | 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 ratio | 100.0 % | 97.7 % | 100.0 % | 100.0 % | 100.0 % |
| Gearing | 0.0 % | 2.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 550.6 | 20.0 | 3 955.2 | 3 341.8 | 3 491.4 |
| Current ratio | 1 550.6 | 20.0 | 3 955.2 | 3 341.8 | 3 491.4 |
| Cash and cash equivalents | 5 917.00 | 38 320.00 | 2 090.00 | 159.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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