LJ 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LJ 2014 ApS
LJ 2014 ApS (CVR number: 32337619) is a company from ROSKILDE. The company recorded a gross profit of 393.9 kDKK in 2024. The operating profit was -432.7 kDKK, while net earnings were -499.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 282.56 | 347.64 | 334.20 | 1 100.28 | 393.91 |
EBIT | 48.81 | 305.50 | -0.82 | 733.71 | - 432.71 |
Net earnings | -12.87 | 216.52 | -70.60 | 567.71 | - 499.24 |
Shareholders equity total | 5 386.91 | 5 603.43 | 5 532.84 | 6 100.55 | 5 601.31 |
Balance sheet total (assets) | 10 998.86 | 11 318.31 | 10 709.28 | 11 416.42 | 10 567.41 |
Net debt | 5 044.49 | 3 873.88 | 3 878.66 | 2 053.90 | 2 532.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 2.7 % | -0.0 % | 6.6 % | -3.8 % |
ROE | -0.2 % | 3.9 % | -1.3 % | 9.8 % | -8.5 % |
ROI | 0.5 % | 2.8 % | -0.0 % | 6.8 % | -3.9 % |
Economic value added (EVA) | - 402.60 | - 265.94 | - 556.22 | 83.00 | - 942.31 |
Solvency | |||||
Equity ratio | 49.0 % | 49.5 % | 51.7 % | 53.4 % | 53.0 % |
Gearing | 99.9 % | 97.2 % | 89.0 % | 81.6 % | 84.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.2 | 8.7 | 9.4 |
Current ratio | 0.1 | 0.3 | 0.2 | 8.7 | 9.4 |
Cash and cash equivalents | 337.90 | 1 574.49 | 1 047.85 | 2 925.17 | 2 192.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
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