LRJ 1947 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 373.70 | 1 449.97 | - 271.52 | - 763.24 | - 196.91 |
EBIT | -1 081.98 | 456.44 | -1 221.33 | -1 837.24 | -1 189.04 |
Net earnings | 47 313.19 | 50 916.96 | -23 844.68 | 33 618.07 | 23 888.85 |
Shareholders equity total | 250 875.78 | 301 698.02 | 277 853.34 | 311 471.42 | 335 398.73 |
Balance sheet total (assets) | 372 958.23 | 452 280.44 | 428 784.68 | 462 109.14 | 435 860.06 |
Net debt | - 174 549.82 | - 100 943.84 | -37 081.40 | -90 084.22 | - 125 692.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.2 % | 19.9 % | 8.5 % | 13.8 % | 12.2 % |
ROE | 20.8 % | 18.4 % | -8.2 % | 11.4 % | 7.4 % |
ROI | 20.5 % | 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 ratio | 67.3 % | 66.7 % | 64.8 % | 67.4 % | 77.0 % |
Gearing | 41.3 % | 46.3 % | 50.4 % | 44.8 % | 26.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.2 | 1.9 | 2.1 | 2.5 |
Current ratio | 2.8 | 2.2 | 1.9 | 2.1 | 2.5 |
Cash and cash equivalents | 278 104.94 | 240 493.88 | 177 008.44 | 229 644.01 | 214 751.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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