321 LJF ApS — Credit Rating and Financial Key Figures

CVR number: 30696824
Sønderbro 9, 8500 Grenaa

Company information

Official name
321 LJF ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About 321 LJF ApS

321 LJF ApS (CVR number: 30696824) is a company from NORDDJURS. The company recorded a gross profit of 1717.9 kDKK in 2022. The operating profit was 452.5 kDKK, while net earnings were 333.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 321 LJF ApS's liquidity measured by quick ratio was 25.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 011.781 844.752 137.612 223.581 717.95
EBIT309.5645.71675.88800.29452.54
Net earnings229.7724.04516.46602.36333.74
Shareholders equity total2 513.282 429.312 835.183 324.543 543.88
Balance sheet total (assets)3 427.533 376.424 010.084 412.403 689.83
Net debt-1 267.03-1 275.30-1 949.71-2 552.68-3 682.53
Profitability
EBIT-%
ROA9.2 %1.3 %18.3 %19.0 %11.2 %
ROE9.4 %1.0 %19.6 %19.6 %9.7 %
ROI12.5 %1.8 %25.4 %25.9 %13.2 %
Economic value added (EVA)179.91-28.05469.16578.24314.13
Solvency
Equity ratio73.3 %71.9 %70.7 %76.9 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.02.925.3
Current ratio3.23.33.23.925.3
Cash and cash equivalents1 267.031 275.301 949.712 552.683 682.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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