LJ EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 26642175
Industrivej 14, 6870 Ølgod
tel: 75246134

Credit rating

Company information

Official name
LJ EJENDOMSSELSKAB ApS
Established
2002
Company form
Private limited company
Industry

About LJ EJENDOMSSELSKAB ApS

LJ EJENDOMSSELSKAB ApS (CVR number: 26642175) is a company from VARDE. The company recorded a gross profit of 114.6 kDKK in 2024. The operating profit was 65.9 kDKK, while net earnings were 51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LJ EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit90.1797.14106.0877.10114.64
EBIT59.8566.8275.7746.7965.90
Net earnings24.6236.4245.8811.4851.19
Shareholders equity total239.88276.31322.19333.67384.86
Balance sheet total (assets)778.16748.47755.011 821.681 895.32
Net debt440.69386.61313.181 391.401 265.43
Profitability
EBIT-%
ROA7.5 %8.8 %10.1 %3.6 %3.5 %
ROE10.8 %14.1 %15.3 %3.5 %14.2 %
ROI8.1 %9.4 %10.8 %3.8 %3.6 %
Economic value added (EVA)8.1816.6724.67-0.79-38.30
Solvency
Equity ratio30.8 %36.9 %42.7 %18.3 %20.3 %
Gearing183.7 %139.9 %103.3 %418.5 %363.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.80.00.1
Current ratio0.30.50.80.00.1
Cash and cash equivalents19.785.10133.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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