LJ 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 32337619
Stålmosevej 11, Vindinge 4000 Roskilde
leif@lljensen.dk
tel: 20950169

Company information

Official name
LJ 2014 ApS
Personnel
2 persons
Established
2013
Domicile
Vindinge
Company form
Private limited company
Industry

About LJ 2014 ApS

LJ 2014 ApS (CVR number: 32337619) is a company from ROSKILDE. The company recorded a gross profit of 370.5 kDKK in 2023. The operating profit was 733.7 kDKK, while net earnings were 567.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LJ 2014 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit298.12282.56347.64334.20370.51
EBIT0.8348.81305.50-0.82733.71
Net earnings-50.25-12.87216.52-70.60567.71
Shareholders equity total5 399.785 386.915 603.435 532.846 100.55
Balance sheet total (assets)9 188.6210 998.8611 318.3110 709.2811 416.36
Net debt3 187.965 044.493 873.883 878.662 053.90
Profitability
EBIT-%
ROA0.0 %0.5 %2.7 %-0.0 %6.6 %
ROE-0.9 %-0.2 %3.9 %-1.3 %9.8 %
ROI0.0 %0.5 %2.8 %-0.0 %6.8 %
Economic value added (EVA)- 258.57- 202.6621.51- 203.32383.21
Solvency
Equity ratio58.8 %49.0 %49.5 %51.7 %53.4 %
Gearing66.4 %99.9 %97.2 %89.0 %81.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.30.20.6
Current ratio0.70.10.30.20.6
Cash and cash equivalents395.54337.901 574.491 047.852 925.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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