LRJ 1947 ApS — Credit Rating and Financial Key Figures

CVR number: 31056551
Niels W. Gades Vej 11, 8000 Aarhus C
rosenkilde1@outlook.dk
tel: 26131492
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Company information

Official name
LRJ 1947 ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About LRJ 1947 ApS

LRJ 1947 ApS (CVR number: 31056551) is a company from AARHUS. The company recorded a gross profit of -196.9 kDKK in 2024. The operating profit was -1189 kDKK, while net earnings were 23.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. LRJ 1947 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 profit- 373.701 449.97- 271.52- 763.24- 196.91
EBIT-1 081.98456.44-1 221.33-1 837.24-1 189.04
Net earnings47 313.1950 916.96-23 844.6833 618.0723 888.85
Shareholders equity total250 875.78301 698.02277 853.34311 471.42335 398.73
Balance sheet total (assets)372 958.23452 280.44428 784.68462 109.14435 860.06
Net debt- 174 549.82- 100 943.84-37 081.40-90 084.22- 125 692.11
Profitability
EBIT-%
ROA20.2 %19.9 %8.5 %13.8 %12.2 %
ROE20.8 %18.4 %-8.2 %11.4 %7.4 %
ROI20.5 %20.1 %8.5 %13.8 %12.2 %
Economic value added (EVA)-16 795.31-17 975.93-23 616.09-23 041.21-24 171.66
Solvency
Equity ratio67.3 %66.7 %64.8 %67.4 %77.0 %
Gearing41.3 %46.3 %50.4 %44.8 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.21.92.12.5
Current ratio2.82.21.92.12.5
Cash and cash equivalents278 104.94240 493.88177 008.44229 644.01214 751.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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