LKJ BILER, VEJEN A/S — Credit Rating and Financial Key Figures

CVR number: 19326772
Dalgas Alle 6, 6600 Vejen
tel: 75360240

Company information

Official name
LKJ BILER, VEJEN A/S
Personnel
46 persons
Established
1996
Company form
Limited company
Industry

About LKJ BILER, VEJEN A/S

LKJ BILER, VEJEN A/S (CVR number: 19326772) is a company from VEJEN. The company recorded a gross profit of 22.2 mDKK in 2024. The operating profit was 4315.2 kDKK, while net earnings were 2671.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. LKJ BILER, VEJEN A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 319.0022 588.0022 776.0022 574.0022 182.79
EBIT3 873.004 685.005 031.004 016.004 315.18
Net earnings2 484.003 300.003 457.002 322.002 671.39
Shareholders equity total10 984.0012 000.0012 457.0011 779.0012 150.20
Balance sheet total (assets)30 763.0036 103.0036 899.0036 240.0031 499.33
Net debt- 139.006 884.005 440.005 607.006 913.57
Profitability
EBIT-%
ROA12.5 %14.1 %13.9 %11.1 %12.8 %
ROE24.4 %28.7 %28.3 %19.2 %22.3 %
ROI27.1 %28.2 %25.3 %21.2 %22.0 %
Economic value added (EVA)2 237.003 078.982 955.312 211.112 484.17
Solvency
Equity ratio35.7 %33.2 %33.8 %32.5 %38.6 %
Gearing0.1 %57.5 %43.8 %47.7 %57.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.40.4
Current ratio1.61.51.61.51.7
Cash and cash equivalents149.0014.0014.006.0016.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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