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LJ Spa & Pool APS — Credit Rating and Financial Key Figures

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

Company information

Official name
LJ Spa & Pool APS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About LJ Spa & Pool APS

LJ Spa & Pool APS (CVR number: 38047981) is a company from HEDENSTED. The company recorded a gross profit of 32.5 kDKK in 2025. The operating profit was -3.8 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 11.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit229.40329.91483.97112.2132.50
EBIT229.40222.35364.0073.21-3.78
Net earnings177.38169.52285.3558.91-0.16
Shareholders equity total532.38601.90737.26546.16446.00
Balance sheet total (assets)634.85750.25840.49586.03477.44
Net debt- 334.23- 371.38- 704.15- 451.45- 293.12
Profitability
EBIT-%
ROA43.8 %32.1 %46.0 %10.6 %-0.0 %
ROE40.0 %29.9 %42.6 %9.2 %-0.0 %
ROI51.7 %39.2 %54.6 %11.8 %-0.0 %
Economic value added (EVA)160.87146.21253.6420.44-31.22
Solvency
Equity ratio83.9 %80.2 %87.7 %93.2 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.55.817.114.111.1
Current ratio11.17.519.717.315.2
Cash and cash equivalents334.23371.38704.15451.45293.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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