LJ 2014 ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit282.56347.64334.201 100.28393.91
EBIT48.81305.50-0.82733.71- 432.71
Net earnings-12.87216.52-70.60567.71- 499.24
Shareholders equity total5 386.915 603.435 532.846 100.555 601.31
Balance sheet total (assets)10 998.8611 318.3110 709.2811 416.4210 567.41
Net debt5 044.493 873.883 878.662 053.902 532.21
Profitability
EBIT-%
ROA0.5 %2.7 %-0.0 %6.6 %-3.8 %
ROE-0.2 %3.9 %-1.3 %9.8 %-8.5 %
ROI0.5 %2.8 %-0.0 %6.8 %-3.9 %
Economic value added (EVA)- 402.60- 265.94- 556.2283.00- 942.31
Solvency
Equity ratio49.0 %49.5 %51.7 %53.4 %53.0 %
Gearing99.9 %97.2 %89.0 %81.6 %84.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.28.79.4
Current ratio0.10.30.28.79.4
Cash and cash equivalents337.901 574.491 047.852 925.172 192.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-3.80%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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