LJ Spa & Pool APS

CVR number: 38047981
Torvegade 25 A, 7160 Tørring
ms@ljspa.dk
tel: 40281808
Lj-spa.dk

Credit rating

Company information

Official name
LJ Spa & Pool APS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About LJ Spa & Pool APS

LJ Spa & Pool APS (CVR number: 38047981) is a company from HEDENSTED. The company recorded a gross profit of 126.5 kDKK in 2024. The operating profit was 73.2 kDKK, while net earnings were 58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LJ Spa & Pool APS's liquidity measured by quick ratio was 14.1 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
20202021202220232024
Volume
Net sales
Gross profit114.71229.40329.91483.97126.51
EBIT114.71229.40222.35364.0073.21
Net earnings88.64177.38169.52285.3558.91
Shareholders equity total355.00532.38601.90737.26546.16
Balance sheet total (assets)412.28634.85750.25840.49586.03
Net debt- 153.29- 334.23- 371.38- 704.15- 451.45
Profitability
EBIT-%
ROA20.6 %43.8 %32.1 %46.0 %10.6 %
ROE28.5 %40.0 %29.9 %42.6 %9.2 %
ROI23.1 %51.7 %39.2 %54.6 %11.8 %
Economic value added (EVA)91.78168.58163.01272.3055.82
Solvency
Equity ratio86.1 %83.9 %80.2 %87.7 %93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.56.55.817.114.1
Current ratio11.511.17.519.717.3
Cash and cash equivalents153.29334.23371.38704.15451.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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