LJ ingredients ApS — Credit Rating and Financial Key Figures

CVR number: 39999544
Juulsvej 13, 4720 Præstø
lars@ljingredients.com
tel: 21431034

Credit rating

Company information

Official name
LJ ingredients ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LJ ingredients ApS

LJ ingredients ApS (CVR number: 39999544) is a company from VORDINGBORG. The company recorded a gross profit of 1439.6 kDKK in 2024. The operating profit was 125.2 kDKK, while net earnings were 93.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 63.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LJ ingredients ApS's liquidity measured by quick ratio was 4.8 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 profit108.93266.02849.881 338.951 439.55
EBIT-0.293.442.22103.46125.20
Net earnings-2.510.24-0.1773.7793.22
Shareholders equity total134.01134.25134.08100.26193.47
Balance sheet total (assets)134.31154.99185.73263.18244.49
Net debt- 129.09- 122.37- 165.79- 248.64- 242.98
Profitability
EBIT-%
ROA-0.2 %2.4 %1.3 %46.1 %49.3 %
ROE-1.9 %0.2 %-0.1 %63.0 %63.5 %
ROI-0.2 %2.6 %1.7 %88.3 %85.2 %
Economic value added (EVA)-0.045.043.3384.0299.70
Solvency
Equity ratio99.8 %86.6 %72.2 %38.1 %79.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio447.77.53.61.64.8
Current ratio447.77.53.61.64.8
Cash and cash equivalents129.39122.37165.79248.64242.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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