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LJ ingredients ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LJ ingredients ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About LJ ingredients ApS

LJ ingredients ApS (CVR number: 39999544) is a company from VORDINGBORG. The company recorded a gross profit of 1234.9 kDKK in 2025. The operating profit was 6.9 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LJ ingredients ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit266.02849.881 338.951 439.551 234.86
EBIT3.442.22103.46125.206.85
Net earnings0.24-0.1773.7793.22-0.50
Shareholders equity total134.25134.08100.26193.4799.57
Balance sheet total (assets)154.99185.73263.18244.49538.20
Net debt- 122.37- 165.79- 248.64- 242.98- 121.95
Profitability
EBIT-%
ROA2.4 %1.3 %46.1 %49.3 %1.8 %
ROE0.2 %-0.1 %63.0 %63.5 %-0.3 %
ROI2.6 %1.7 %88.3 %85.2 %4.7 %
Economic value added (EVA)-3.31-4.5273.9692.61-2.87
Solvency
Equity ratio86.6 %72.2 %38.1 %79.1 %18.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.53.61.64.81.2
Current ratio7.53.61.64.81.2
Cash and cash equivalents122.37165.79248.64242.98121.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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