L.R.J. Trading ApS — Credit Rating and Financial Key Figures

CVR number: 12337248
Høje Skodsborgvej 28, 2942 Skodsborg
lasserjensen@yahoo.dk
tel: 21254858

Credit rating

Company information

Official name
L.R.J. Trading ApS
Established
1988
Company form
Private limited company
Industry

About L.R.J. Trading ApS

L.R.J. Trading ApS (CVR number: 12337248) is a company from RUDERSDAL. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 22.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 140.4 %, which can be considered excellent and Return on Equity (ROE) was 143.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.R.J. Trading ApS's liquidity measured by quick ratio was 58.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit85.7134.9027.2623.32-12.95
EBIT85.7134.9027.2623.32-12.95
Net earnings1 464.80945.41- 176.051 247.8222 202.49
Shareholders equity total5 283.646 118.455 829.406 962.8224 047.51
Balance sheet total (assets)6 426.276 511.246 280.307 656.6824 118.48
Net debt- 894.31-1 861.40-2 031.78-2 705.81-4 049.41
Profitability
EBIT-%
ROA24.8 %14.8 %-2.5 %18.1 %140.4 %
ROE31.8 %16.6 %-2.9 %19.5 %143.2 %
ROI25.1 %15.1 %-2.5 %18.3 %140.9 %
Economic value added (EVA)- 214.51- 290.95- 301.24- 294.89- 392.19
Solvency
Equity ratio82.2 %94.0 %92.8 %90.9 %99.7 %
Gearing19.8 %4.9 %6.9 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.26.66.75.958.4
Current ratio2.26.66.75.958.4
Cash and cash equivalents1 942.792 161.402 431.783 345.814 049.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:140.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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