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

CVR number: 25387112
Kløvervej 3 C, 8362 Hørning
tel: 86510500

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 46 kDKK in 2024. The operating profit was 39.4 kDKK, while net earnings were 43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.882.8023.4445.4945.96
EBIT-6.88-2.1015.8138.9539.42
Net earnings-11.82-20.69-54.5318.8843.86
Shareholders equity total1 031.22955.23844.21805.88790.84
Balance sheet total (assets)1 031.221 765.481 676.061 666.121 691.35
Net debt-1 031.2252.57152.41181.08181.30
Profitability
EBIT-%
ROA-0.4 %0.2 %2.7 %2.9 %5.7 %
ROE-1.1 %-2.1 %-6.1 %2.3 %5.5 %
ROI-0.4 %0.2 %2.7 %3.0 %5.8 %
Economic value added (EVA)-6.88-2.10-33.30-7.55-4.89
Solvency
Equity ratio100.0 %54.1 %50.6 %48.6 %46.9 %
Gearing82.4 %94.5 %102.2 %109.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.58.15.64.1
Current ratio20.57.55.33.9
Cash and cash equivalents1 031.22734.43645.05642.13680.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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