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LJ AF 16.OKTOBER 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 25387112
Kløvervej 3 C, 8362 Hørning
tel: 86510500
Free credit report Annual report

Company information

Official name
LJ AF 16.OKTOBER 2014 ApS
Established
2000
Company form
Private limited company
Industry

About LJ AF 16.OKTOBER 2014 ApS

LJ AF 16.OKTOBER 2014 ApS (CVR number: 25387112) is a company from SKANDERBORG. The company recorded a gross profit of 47.5 kDKK in 2025. The operating profit was 41 kDKK, while net earnings were 31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LJ AF 16.OKTOBER 2014 ApS's liquidity measured by quick ratio was 3.1 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 profit2.8023.4445.4945.9647.51
EBIT-2.1015.8138.9539.4240.97
Net earnings-20.69-54.5318.8843.8631.36
Shareholders equity total955.23844.21805.88790.84761.19
Balance sheet total (assets)1 765.481 676.061 666.121 691.351 699.49
Net debt52.57152.41181.08181.30210.52
Profitability
EBIT-%
ROA0.2 %2.7 %2.9 %5.7 %4.4 %
ROE-2.1 %-6.1 %2.3 %5.5 %4.0 %
ROI0.2 %2.7 %3.0 %5.8 %4.5 %
Economic value added (EVA)-53.92-71.74-43.54-42.44-42.07
Solvency
Equity ratio54.1 %50.6 %48.6 %46.9 %45.0 %
Gearing82.4 %94.5 %102.2 %109.0 %118.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.58.15.64.13.1
Current ratio20.57.55.33.93.0
Cash and cash equivalents734.43645.05642.13680.51690.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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