LJ21102001 ApS — Credit Rating and Financial Key Figures

CVR number: 21084638
Stålmosevej 11, Vindinge 4000 Roskilde
leif@lljensen.dk
tel: 20950169

Company information

Official name
LJ21102001 ApS
Established
1998
Domicile
Vindinge
Company form
Private limited company
Industry

About LJ21102001 ApS

LJ21102001 ApS (CVR number: 21084638) is a company from ROSKILDE. The company recorded a gross profit of -17.9 kDKK in 2023. The operating profit was -17.9 kDKK, while net earnings were 684.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LJ21102001 ApS's liquidity measured by quick ratio was 31.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.47-15.58-15.17-17.48-17.87
EBIT-10.47-15.58-15.17-17.48-17.87
Net earnings46.1511.17333.42- 156.02684.70
Shareholders equity total13 768.8313 669.4013 889.8213 619.4014 186.30
Balance sheet total (assets)13 855.1713 836.4814 139.3913 792.9014 454.06
Net debt-4 754.89-2 832.52-2 767.41-3 073.83-3 005.70
Profitability
EBIT-%
ROA0.5 %0.5 %2.7 %0.2 %4.9 %
ROE0.3 %0.1 %2.4 %-1.1 %4.9 %
ROI0.5 %0.5 %2.7 %0.2 %4.9 %
Economic value added (EVA)-74.40- 189.81- 277.68- 282.64- 260.18
Solvency
Equity ratio99.4 %98.8 %98.2 %98.7 %98.1 %
Gearing0.6 %1.2 %1.7 %1.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio97.950.634.247.631.2
Current ratio97.950.634.247.631.2
Cash and cash equivalents4 833.732 992.103 009.483 239.843 257.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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