LIJA ApS — Credit Rating and Financial Key Figures

CVR number: 27706762
Gærdesmuttevej 23, 3390 Hundested

Credit rating

Company information

Official name
LIJA ApS
Established
2004
Company form
Private limited company
Industry

About LIJA ApS

LIJA ApS (CVR number: 27706762) is a company from HALSNÆS. The company recorded a gross profit of -18.6 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were 264.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIJA ApS's liquidity measured by quick ratio was 45.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.86-21.12-30.36-16.11-18.58
EBIT-11.86-21.12-30.36-16.11-18.58
Net earnings150.13403.68- 402.6988.71264.59
Shareholders equity total1 113.371 517.051 106.761 195.471 460.07
Balance sheet total (assets)1 174.061 641.501 127.141 208.071 492.88
Net debt- 960.83-1 474.58-1 112.95-1 192.78-1 485.56
Profitability
EBIT-%
ROA16.9 %37.0 %31.4 %7.6 %21.3 %
ROE14.5 %30.7 %-30.7 %7.7 %19.9 %
ROI18.5 %39.6 %-30.6 %7.7 %21.7 %
Economic value added (EVA)-5.03-16.84-24.97-15.80-17.21
Solvency
Equity ratio94.8 %92.4 %98.2 %99.0 %97.8 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio55.1106.855.395.945.5
Current ratio55.1106.855.395.945.5
Cash and cash equivalents960.831 480.111 112.951 192.781 485.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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