LIJEN ApS — Credit Rating and Financial Key Figures

CVR number: 31086426
Skovkæret 14, 2880 Bagsværd
Free credit report Annual report

Company information

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

About LIJEN ApS

LIJEN ApS (CVR number: 31086426) is a company from GLADSAXE. The company recorded a gross profit of -43.5 kDKK in 2024. The operating profit was -478.5 kDKK, while net earnings were -1806.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIJEN ApS's liquidity measured by quick ratio was 9 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-47.00-43.26-64.61-59.57-43.55
EBIT-47.00-28.19- 414.61- 604.55- 478.55
Net earnings645.0060.32309.101 304.60-1 806.78
Shareholders equity total4 761.004 481.314 270.415 575.023 768.24
Balance sheet total (assets)4 993.004 666.974 720.406 476.164 239.93
Net debt-4 991.00-4 658.62-4 714.05-6 462.97-4 177.04
Profitability
EBIT-%
ROA18.0 %1.7 %8.7 %29.9 %-6.0 %
ROE14.5 %1.3 %7.1 %26.5 %-38.7 %
ROI19.0 %1.7 %9.3 %33.7 %-6.9 %
Economic value added (EVA)- 243.54- 272.73- 540.96- 686.05- 760.40
Solvency
Equity ratio91.1 %96.0 %90.5 %86.1 %88.9 %
Gearing0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio69.325.112.111.49.0
Current ratio69.325.112.111.49.0
Cash and cash equivalents4 991.004 658.624 714.056 474.164 188.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.02%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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