LRJ Administration og Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 41478187
Jens Johansensvej 1 A, 4600 Køge
lj@lrj.dk
tel: 21444489

Company information

Official name
LRJ Administration og Rådgivning ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About LRJ Administration og Rådgivning ApS

LRJ Administration og Rådgivning ApS (CVR number: 41478187) is a company from KØGE. The company recorded a gross profit of 296.4 kDKK in 2023. The operating profit was 55.2 kDKK, while net earnings were 60 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LRJ Administration og Rådgivning ApS's liquidity measured by quick ratio was 7.4 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
Volume
Net sales
Gross profit128.09174.43235.56296.43
EBIT54.8063.2559.5755.18
Net earnings37.4547.4439.3059.97
Shareholders equity total243.15290.59329.89389.86
Balance sheet total (assets)353.62326.10381.78453.90
Net debt- 225.22- 217.95- 280.50- 355.33
Profitability
EBIT-%
ROA15.5 %19.3 %17.7 %19.3 %
ROE15.4 %17.8 %12.7 %16.7 %
ROI20.5 %22.5 %18.9 %21.6 %
Economic value added (EVA)37.8832.3928.8623.98
Solvency
Equity ratio68.8 %89.1 %86.4 %85.9 %
Gearing2.4 %1.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.814.18.27.4
Current ratio2.814.18.27.4
Cash and cash equivalents225.22225.01285.87361.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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