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 515.9 kDKK in 2024. The operating profit was 515.9 kDKK, while net earnings were 417.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 95.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Luja Licens ApS's liquidity measured by quick ratio was 2.2 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
2023
2024
Volume
Net sales
Gross profit239.36515.94
EBIT239.36515.94
Net earnings186.72417.11
Shareholders equity total226.72643.82
Balance sheet total (assets)789.431 198.76
Net debt- 349.12-81.07
Profitability
EBIT-%
ROA30.3 %53.8 %
ROE82.4 %95.8 %
ROI35.9 %69.0 %
Economic value added (EVA)186.72368.92
Solvency
Equity ratio28.7 %53.7 %
Gearing194.2 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.2
Current ratio1.42.2
Cash and cash equivalents789.43321.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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