LJ Knus ApS — Credit Rating and Financial Key Figures

CVR number: 40957405
Mønstedvej 36, Grønhøj 7470 Karup J

Credit rating

Company information

Official name
LJ Knus ApS
Personnel
1 person
Established
2019
Domicile
Grønhøj
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About LJ Knus ApS

LJ Knus ApS (CVR number: 40957405) is a company from VIBORG. The company recorded a gross profit of 536.1 kDKK in 2022. The operating profit was 132.4 kDKK, while net earnings were 89.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 6.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LJ Knus ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit342.53604.12536.10
EBIT- 203.19200.39132.42
Net earnings- 203.24131.3789.29
Shareholders equity total- 163.24-31.8757.42
Balance sheet total (assets)2 323.891 635.88921.72
Net debt1 327.101 171.62823.74
Profitability
EBIT-%
ROA-8.2 %9.6 %10.2 %
ROE-8.7 %6.6 %10.5 %
ROI-8.6 %10.1 %10.7 %
Economic value added (EVA)- 161.37174.88110.58
Solvency
Equity ratio-6.6 %-1.9 %6.2 %
Gearing-940.0 %-4048.9 %1457.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.1
Current ratio0.40.30.1
Cash and cash equivalents207.40118.7312.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.23%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.