PAEZ/LJOSÅ ApS — Credit Rating and Financial Key Figures

CVR number: 38429744
Vedbækgade 3, 2200 København N
alvin.ljosaa@gmail.com
tel: 61651982
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Company information

Official name
PAEZ/LJOSÅ ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About PAEZ/LJOSÅ ApS

PAEZ/LJOSÅ ApS (CVR number: 38429744) is a company from KØBENHAVN. The company recorded a gross profit of 116.1 kDKK in 2024. The operating profit was -39.5 kDKK, while net earnings were -34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PAEZ/LJOSÅ ApS's liquidity measured by quick ratio was 4.2 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 profit98.7866.92729.54414.13116.14
EBIT-38.81-57.66243.85160.92-39.52
Net earnings-32.10-47.00185.49121.62-34.24
Shareholders equity total-14.10-26.16159.34222.06128.92
Balance sheet total (assets)76.8436.67521.60395.59169.34
Net debt-11.0128.17- 454.77- 358.21- 111.89
Profitability
EBIT-%
ROA-39.5 %-75.0 %83.5 %34.5 %-13.8 %
ROE-67.7 %-82.8 %189.3 %63.8 %-19.5 %
ROI-72.6 %-111.6 %191.3 %68.9 %-19.4 %
Economic value added (EVA)-33.44-48.86187.21113.24-44.68
Solvency
Equity ratio-15.5 %-41.6 %30.5 %56.1 %76.1 %
Gearing-409.2 %-174.5 %31.4 %12.6 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.42.34.2
Current ratio0.80.61.42.34.2
Cash and cash equivalents68.7117.47504.72386.18134.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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