LJR Teknik ApS - Din Freelance Partner — Credit Rating and Financial Key Figures

CVR number: 42547263
Klosterbakken 66, 6230 Rødekro

Credit rating

Company information

Official name
LJR Teknik ApS - Din Freelance Partner
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales1 748.751 875.431 581.52
Gross profit573.63709.31536.26
EBIT14.82192.696.33
Net earnings11.56150.494.94
Shareholders equity total51.56202.06207.00
Balance sheet total (assets)78.51281.33290.53
Net debt-41.11-72.31-44.14
Profitability
EBIT-%0.8 %10.3 %0.4 %
ROA18.9 %107.2 %2.2 %
ROE22.4 %118.7 %2.4 %
ROI28.8 %152.1 %3.1 %
Economic value added (EVA)11.56147.70-5.21
Solvency
Equity ratio65.7 %71.8 %71.2 %
Gearing
Relative net indebtedness %-0.8 %0.4 %2.5 %
Liquidity
Quick ratio2.92.71.6
Current ratio2.93.53.5
Cash and cash equivalents41.1172.3144.14
Capital use efficiency
Trade debtors turnover (days)7.827.119.8
Net working capital %2.9 %10.8 %13.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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