LIJEN ApS — Credit Rating and Financial Key Figures

CVR number: 31086426
Skovkæret 14, 2880 Bagsværd

Credit rating

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 -71.5 kDKK in 2023. The operating profit was -604.5 kDKK, while net earnings were 1304.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, 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 11.4 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 profit-44.00-47.00-43.26-64.61-71.55
EBIT-44.00-47.00-28.19- 414.61- 604.55
Net earnings250.00645.0060.32309.101 304.60
Shareholders equity total4 117.004 761.004 481.314 270.415 575.02
Balance sheet total (assets)4 379.004 993.004 666.974 720.406 476.16
Net debt-4 347.00-4 991.00-4 658.62-4 714.05-6 474.16
Profitability
EBIT-%
ROA9.5 %18.0 %1.7 %8.7 %29.9 %
ROE5.8 %14.5 %1.3 %7.1 %26.5 %
ROI9.8 %19.0 %1.7 %9.3 %32.7 %
Economic value added (EVA)-37.19-25.10-10.28- 306.87- 449.17
Solvency
Equity ratio94.0 %91.1 %96.0 %90.5 %86.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.369.325.112.111.4
Current ratio20.369.325.112.111.4
Cash and cash equivalents4 347.004 991.004 658.624 714.056 474.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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