Luja Licens ApS — Credit Rating and Financial Key Figures

CVR number: 43725289
Agerhatten 16 A, Tornbjerg 5220 Odense SØ

Company information

Official name
Luja Licens ApS
Established
2022
Domicile
Tornbjerg
Company form
Private limited company
Industry

About Luja Licens ApS

Luja Licens ApS (CVR number: 43725289) is a company from ODENSE. The company recorded a gross profit of 239.4 kDKK in 2023. The operating profit was 239.4 kDKK, while net earnings were 186.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Luja Licens ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit239.36
EBIT239.36
Net earnings186.72
Shareholders equity total226.72
Balance sheet total (assets)1 284.15
Net debt- 789.43
Profitability
EBIT-%
ROA18.6 %
ROE82.4 %
ROI105.6 %
Economic value added (EVA)186.72
Solvency
Equity ratio17.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents789.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.