LRJ ApS — Credit Rating and Financial Key Figures

CVR number: 28885792
Visborggårdvej 18, 9200 Aalborg SV
tel: 98188825

Credit rating

Company information

Official name
LRJ ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About LRJ ApS

LRJ ApS (CVR number: 28885792) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 218.4 % compared to the previous year. The operating profit percentage was at 61.8 % (EBIT: 0 mDKK), while net earnings were -228.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LRJ ApS's liquidity measured by quick ratio was 27.9 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
2020
2021
2022
2023
2024
Volume
Net sales57.926.7121.38
Gross profit-15.60-12.0553.70-8.5613.20
EBIT-15.60-12.05-2.27-13.5413.20
Net earnings359.08382.93212.28685.33- 228.85
Shareholders equity total3 341.263 622.333 720.014 264.663 929.61
Balance sheet total (assets)3 881.144 194.894 294.464 836.274 510.06
Net debt-1 214.49-1 415.79-1 307.41-1 374.08-1 365.66
Profitability
EBIT-%-3.9 %-201.7 %61.8 %
ROA10.4 %11.3 %5.8 %15.7 %-4.2 %
ROE11.2 %11.0 %5.8 %17.2 %-5.6 %
ROI10.5 %11.3 %6.2 %17.9 %-4.7 %
Economic value added (EVA)- 171.24- 179.22- 184.90- 201.83- 202.45
Solvency
Equity ratio86.1 %86.4 %86.6 %88.2 %87.1 %
Gearing0.2 %0.3 %0.7 %0.6 %0.4 %
Relative net indebtedness %-1312.0 %-12356.0 %-3748.3 %
Liquidity
Quick ratio137.634.430.734.527.9
Current ratio137.634.430.734.527.9
Cash and cash equivalents1 221.991 427.791 334.411 401.071 381.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-44.4 %-96.7 %-222.8 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-4.18%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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