LJ Kvalitetsbyg ApS — Credit Rating and Financial Key Figures

CVR number: 42504289
Industrivej 20, 8963 Auning
ljkvalitetsbyg@gmail.com
tel: 25707470

Credit rating

Company information

Official name
LJ Kvalitetsbyg ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About LJ Kvalitetsbyg ApS

LJ Kvalitetsbyg ApS (CVR number: 42504289) is a company from NORDDJURS. The company recorded a gross profit of 1043.4 kDKK in 2024. The operating profit was 112.2 kDKK, while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LJ Kvalitetsbyg ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 005.26797.831 141.441 043.38
EBIT43.81110.89209.28112.18
Net earnings6.566.6655.11-20.26
Shareholders equity total173.92180.58235.68215.42
Balance sheet total (assets)690.522 139.372 241.092 252.05
Net debt29.201 455.281 546.011 598.33
Profitability
EBIT-%
ROA6.3 %7.8 %9.6 %5.0 %
ROE3.8 %3.8 %26.5 %-9.0 %
ROI18.2 %11.6 %12.0 %6.1 %
Economic value added (EVA)32.2964.2877.332.65
Solvency
Equity ratio25.2 %8.4 %10.5 %9.6 %
Gearing16.9 %806.0 %661.2 %742.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.40.4
Current ratio1.00.20.40.5
Cash and cash equivalents0.150.1512.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.57%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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