LJR Teknik ApS - Din Freelance Partner — Credit Rating and Financial Key Figures
Credit rating
Company information
About LJR Teknik ApS - Din Freelance Partner
LJR Teknik ApS - Din Freelance Partner (CVR number: 42547263) is a company from AABENRAA. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a decline of -15.7 % compared to the previous year. The operating profit percentage was at 0.4 % (EBIT: 0 mDKK), while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. LJR Teknik ApS - Din Freelance Partner's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 1 748.75 | 1 875.43 | 1 581.52 |
Gross profit | 573.63 | 709.31 | 536.26 |
EBIT | 14.82 | 192.69 | 6.33 |
Net earnings | 11.56 | 150.49 | 4.94 |
Shareholders equity total | 51.56 | 202.06 | 207.00 |
Balance sheet total (assets) | 78.51 | 281.33 | 290.53 |
Net debt | -41.11 | -72.31 | -44.14 |
Profitability | |||
EBIT-% | 0.8 % | 10.3 % | 0.4 % |
ROA | 18.9 % | 107.2 % | 2.2 % |
ROE | 22.4 % | 118.7 % | 2.4 % |
ROI | 28.8 % | 152.1 % | 3.1 % |
Economic value added (EVA) | 11.56 | 147.70 | -5.21 |
Solvency | |||
Equity ratio | 65.7 % | 71.8 % | 71.2 % |
Gearing | |||
Relative net indebtedness % | -0.8 % | 0.4 % | 2.5 % |
Liquidity | |||
Quick ratio | 2.9 | 2.7 | 1.6 |
Current ratio | 2.9 | 3.5 | 3.5 |
Cash and cash equivalents | 41.11 | 72.31 | 44.14 |
Capital use efficiency | |||
Trade debtors turnover (days) | 7.8 | 27.1 | 19.8 |
Net working capital % | 2.9 % | 10.8 % | 13.1 % |
Credit risk | |||
Credit rating | BB | BB | BBB |
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