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 -17.7 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were -282.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 9.4 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-15.58-15.17-17.48-17.87-17.67
EBIT-15.58-15.17-17.48-17.87-17.67
Net earnings11.17333.42- 156.02684.70- 282.47
Shareholders equity total13 669.4013 889.8213 619.4014 186.3013 781.83
Balance sheet total (assets)13 836.4814 139.3913 792.9014 454.0614 191.44
Net debt-2 832.52-2 767.41-3 073.83-3 257.70-3 258.82
Profitability
EBIT-%
ROA0.5 %2.7 %0.2 %4.9 %-1.5 %
ROE0.1 %2.4 %-1.1 %4.9 %-2.0 %
ROI0.5 %2.7 %0.2 %5.0 %-1.6 %
Economic value added (EVA)- 708.01- 706.74- 727.60- 709.35- 726.65
Solvency
Equity ratio98.8 %98.2 %98.7 %98.1 %97.1 %
Gearing1.2 %1.7 %1.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio50.634.247.612.69.4
Current ratio50.634.247.612.69.4
Cash and cash equivalents2 992.103 009.483 239.843 257.703 319.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-1.55%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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