LJKA ApS — Credit Rating and Financial Key Figures

CVR number: 33239203
Ole Rømers Vej 5, Sengeløse 2630 Taastrup
mail@ljka.dk
tel: 43520922

Credit rating

Company information

Official name
LJKA ApS
Personnel
2 persons
Established
2010
Domicile
Sengeløse
Company form
Private limited company
Industry

About LJKA ApS

LJKA ApS (CVR number: 33239203) is a company from Høje-Taastrup. The company recorded a gross profit of 852.9 kDKK in 2024. The operating profit was 197.1 kDKK, while net earnings were 130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LJKA ApS's liquidity measured by quick ratio was 2.5 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 profit1 090.47895.681 072.921 357.92852.86
EBIT401.41-4.69321.78701.49197.07
Net earnings260.99-50.44198.48539.08130.63
Shareholders equity total1 169.361 118.921 317.401 856.481 987.11
Balance sheet total (assets)2 373.382 200.722 501.912 782.332 621.43
Net debt76.28-13.29- 346.11-86.69100.20
Profitability
EBIT-%
ROA17.7 %-0.2 %13.7 %26.6 %7.3 %
ROE25.1 %-4.4 %16.3 %34.0 %6.8 %
ROI23.2 %-0.3 %20.8 %38.1 %8.6 %
Economic value added (EVA)268.99-62.21178.78520.2366.07
Solvency
Equity ratio49.3 %50.8 %52.7 %66.7 %75.8 %
Gearing8.0 %8.9 %8.1 %18.5 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.12.02.5
Current ratio0.90.91.12.02.5
Cash and cash equivalents16.86113.16453.21429.38127.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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