LIJEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 645.00 | 60.32 | 309.10 | 1 304.60 | -1 806.78 |
| Shareholders equity total | 4 761.00 | 4 481.31 | 4 270.41 | 5 575.02 | 3 768.24 |
| Balance sheet total (assets) | 4 993.00 | 4 666.97 | 4 720.40 | 6 476.16 | 4 239.93 |
| Net debt | -4 991.00 | -4 658.62 | -4 714.05 | -6 462.97 | -4 177.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.0 % | 1.7 % | 8.7 % | 29.9 % | -6.0 % |
| ROE | 14.5 % | 1.3 % | 7.1 % | 26.5 % | -38.7 % |
| ROI | 19.0 % | 1.7 % | 9.3 % | 33.7 % | -6.9 % |
| Economic value added (EVA) | - 243.54 | - 272.73 | - 540.96 | - 686.05 | - 760.40 |
| Solvency | |||||
| Equity ratio | 91.1 % | 96.0 % | 90.5 % | 86.1 % | 88.9 % |
| Gearing | 0.2 % | 0.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 69.3 | 25.1 | 12.1 | 11.4 | 9.0 |
| Current ratio | 69.3 | 25.1 | 12.1 | 11.4 | 9.0 |
| Cash and cash equivalents | 4 991.00 | 4 658.62 | 4 714.05 | 6 474.16 | 4 188.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BB |
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