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LJ Spa & Pool APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 229.40 | 329.91 | 483.97 | 112.21 | 32.50 |
| EBIT | 229.40 | 222.35 | 364.00 | 73.21 | -3.78 |
| Net earnings | 177.38 | 169.52 | 285.35 | 58.91 | -0.16 |
| Shareholders equity total | 532.38 | 601.90 | 737.26 | 546.16 | 446.00 |
| Balance sheet total (assets) | 634.85 | 750.25 | 840.49 | 586.03 | 477.44 |
| Net debt | - 334.23 | - 371.38 | - 704.15 | - 451.45 | - 293.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 43.8 % | 32.1 % | 46.0 % | 10.6 % | -0.0 % |
| ROE | 40.0 % | 29.9 % | 42.6 % | 9.2 % | -0.0 % |
| ROI | 51.7 % | 39.2 % | 54.6 % | 11.8 % | -0.0 % |
| Economic value added (EVA) | 160.87 | 146.21 | 253.64 | 20.44 | -31.22 |
| Solvency | |||||
| Equity ratio | 83.9 % | 80.2 % | 87.7 % | 93.2 % | 93.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.5 | 5.8 | 17.1 | 14.1 | 11.1 |
| Current ratio | 11.1 | 7.5 | 19.7 | 17.3 | 15.2 |
| Cash and cash equivalents | 334.23 | 371.38 | 704.15 | 451.45 | 293.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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