LLJF ApS — Credit Rating and Financial Key Figures

CVR number: 41014644
Randersvej 2 C, 8600 Silkeborg

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 -125 kDKK in 2024. The operating profit was -125 kDKK, while net earnings were 4221 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. 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 3341.8 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 profit-15.00-48.00-34.00-69.00- 125.00
EBIT-15.00-48.00-34.00-69.00- 125.00
Net earnings-15.0078 265.0019 250.0045 993.004 221.00
Shareholders equity total155 549.00233 814.00247 364.00277 962.00270 972.00
Balance sheet total (assets)155 564.00233 876.00253 124.00277 999.00271 003.00
Net debt30.00- 191.00-38 320.00-2 090.00
Profitability
EBIT-%
ROA-0.0 %40.2 %7.9 %17.3 %1.5 %
ROE-0.0 %40.2 %8.0 %17.5 %1.5 %
ROI-0.0 %40.2 %7.9 %17.3 %1.5 %
Economic value added (EVA)-15.00-7 864.34-11 783.15-12 201.71-12 167.01
Solvency
Equity ratio100.0 %100.0 %97.7 %100.0 %100.0 %
Gearing0.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1 550.620.03 955.23 341.8
Current ratio1 550.620.03 955.23 341.8
Cash and cash equivalents5 917.0038 320.002 090.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.54%
Rating: 28/100
-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

Chief executive officer

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