L.J. FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 20765771
Allegade 26, 7500 Holstebro
amoglars@gmail.com
tel: 40301915
Free credit report Annual report

Credit rating

Company information

Official name
L.J. FINANS ApS
Established
1998
Company form
Private limited company
Industry

About L.J. FINANS ApS

L.J. FINANS ApS (CVR number: 20765771) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were 91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.J. FINANS ApS's liquidity measured by quick ratio was 183.8 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 profit
EBIT-8.52-8.69-9.85-9.98-24.37
Net earnings-28.24181.02652.07509.6491.08
Shareholders equity total5 287.905 468.916 120.986 630.626 721.70
Balance sheet total (assets)5 309.825 524.076 169.606 682.126 750.89
Net debt-1 971.04-2 105.77-2 004.23-2 029.98-1 990.93
Profitability
EBIT-%
ROA-0.5 %4.0 %13.0 %8.8 %2.2 %
ROE-0.5 %3.4 %11.3 %8.0 %1.4 %
ROI-0.5 %4.0 %13.1 %8.8 %2.2 %
Economic value added (EVA)- 275.66- 273.53- 282.46- 315.35- 352.14
Solvency
Equity ratio99.6 %99.0 %99.2 %99.2 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio209.589.2103.0100.9183.8
Current ratio209.589.2103.0100.9183.8
Cash and cash equivalents1 971.042 105.772 004.232 029.981 990.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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