LJ MASKINER OG AUTOMATIK ApS

CVR number: 25156153
Stakrogevej 28, Kirkeby 7260 Sønder Omme
lj-maskiner@c.dk
tel: 40255093

Credit rating

Company information

Official name
LJ MASKINER OG AUTOMATIK ApS
Established
2000
Domicile
Kirkeby
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

LJ MASKINER OG AUTOMATIK ApS (CVR number: 25156153) is a company from BILLUND. The company reported a net sales of 1.5 mDKK in 2021, demonstrating a decline of -18.6 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 0 mDKK), while net earnings were -22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.1 %, 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. LJ MASKINER OG AUTOMATIK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales71.93270.15582.351 819.581 481.88
Gross profit8.7318.4173.2586.89105.41
EBIT68.5918.4173.2586.8914.70
Net earnings40.07-7.4973.2563.27-22.46
Shareholders equity total442.93395.37453.70516.96320.84
Balance sheet total (assets)1 956.931 961.501 920.242 006.051 871.40
Net debt424.25395.83383.58621.99597.62
Profitability
EBIT-%95.4 %6.8 %12.6 %4.8 %1.0 %
ROA3.5 %0.9 %3.8 %4.4 %0.8 %
ROE9.5 %-1.8 %17.3 %13.0 %-5.4 %
ROI8.0 %2.2 %9.0 %8.5 %1.4 %
Economic value added (EVA)36.60-14.1944.4655.79-31.57
Solvency
Equity ratio22.6 %20.2 %23.6 %25.8 %17.1 %
Gearing96.5 %102.1 %84.5 %136.0 %192.1 %
Relative net indebtedness %2100.6 %576.9 %251.8 %77.4 %103.4 %
Liquidity
Quick ratio0.00.0-0.00.10.0
Current ratio1.01.01.01.10.8
Cash and cash equivalents3.117.6881.1918.64
Capital use efficiency
Trade debtors turnover (days)146.939.1
Net working capital %72.2 %-7.2 %2.5 %2.3 %-11.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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

... and more!

No registration needed.