LIJA ApS — Credit Rating and Financial Key Figures

CVR number: 27706762
Gærdesmuttevej 23, 3390 Hundested
Free credit report Annual report

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 -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were -325.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent but Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 31.8 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 profit-21.12-30.36-16.11-18.58-15.81
EBIT-21.12-30.36-16.11-18.58-15.81
Net earnings403.68- 402.6988.71264.59- 325.40
Shareholders equity total1 517.051 106.761 195.471 460.071 014.67
Balance sheet total (assets)1 641.501 127.141 208.071 492.881 047.61
Net debt-1 474.58-1 112.95-1 192.78-1 485.56-1 029.75
Profitability
EBIT-%
ROA37.0 %31.4 %7.6 %21.3 %27.7 %
ROE30.7 %-30.7 %7.7 %19.9 %-26.3 %
ROI39.6 %-30.6 %7.7 %21.7 %-26.3 %
Economic value added (EVA)-72.31- 106.81-71.72-77.14-89.15
Solvency
Equity ratio92.4 %98.2 %99.0 %97.8 %96.9 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio106.855.395.945.531.8
Current ratio106.855.395.945.531.8
Cash and cash equivalents1 480.111 112.951 192.781 485.561 029.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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