LF EJD. ApS — Credit Rating and Financial Key Figures

CVR number: 34577226
Klostervej 96, 8680 Ry
larslanghoej@gmail.com
tel: 60213897

Company information

Official name
LF EJD. ApS
Established
2012
Company form
Private limited company
Industry

About LF EJD. ApS

LF EJD. ApS (CVR number: 34577226) is a company from SKANDERBORG. The company recorded a gross profit of 6563.5 kDKK in 2024. The operating profit was 7057.7 kDKK, while net earnings were 6925 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 66.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LF EJD. ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 162.372 156.172 229.041 581.526 563.46
EBIT1 734.711 728.511 801.381 144.957 057.73
Net earnings1 304.641 449.871 360.78827.336 924.97
Shareholders equity total13 265.3614 715.2311 076.0111 903.348 828.31
Balance sheet total (assets)32 360.4232 551.7227 231.5926 998.2320 128.36
Net debt14 505.986 437.089 623.458 332.945 413.65
Profitability
EBIT-%
ROA6.1 %6.0 %6.4 %4.5 %33.0 %
ROE10.3 %10.4 %10.6 %7.2 %66.8 %
ROI6.2 %6.1 %6.5 %4.6 %35.2 %
Economic value added (EVA)287.9752.70413.76- 117.265 454.82
Solvency
Equity ratio41.0 %45.2 %40.7 %44.1 %43.9 %
Gearing109.7 %91.4 %108.1 %89.7 %68.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.64.11.40.9
Current ratio5.25.64.11.40.9
Cash and cash equivalents41.637 019.152 344.772 343.02658.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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