LJ ApS MARIBO

CVR number: 79120715
Banevænget 3, 4930 Maribo

Credit rating

Company information

Official name
LJ ApS MARIBO
Established
1985
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LJ ApS MARIBO

LJ ApS MARIBO (CVR number: 79120715) is a company from LOLLAND. The company recorded a gross profit of -9.2 kDKK in 2022, demonstrating a decline of -4.3 % compared to the previous year. The operating profit was -9.2 kDKK, while net earnings were -106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LJ ApS MARIBO's liquidity measured by quick ratio was 15.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales-7.50-8.37-8.84
Gross profit-10.03-7.50-8.37-8.84-9.22
EBIT-10.03-7.50-8.37-8.84-9.22
Net earnings7.5158.45-69.11106.66- 106.18
Shareholders equity total2 080.222 085.761 962.652 014.021 851.34
Balance sheet total (assets)2 197.842 189.002 105.312 147.051 975.61
Net debt-2 015.35-2 031.93-1 890.82-1 971.15-1 770.31
Profitability
EBIT-%
ROA3.1 %3.4 %1.4 %6.5 %2.8 %
ROE0.4 %2.8 %-3.4 %5.4 %-5.5 %
ROI3.1 %3.4 %1.4 %6.5 %2.8 %
Economic value added (EVA)-12.41-3.60-4.29-3.59-2.91
Solvency
Equity ratio94.6 %95.3 %93.2 %93.8 %93.7 %
Gearing5.3 %4.7 %7.0 %6.4 %6.4 %
Relative net indebtedness %27018.6 %22541.5 %22236.5 %
Liquidity
Quick ratio18.721.214.816.115.9
Current ratio18.721.214.816.115.9
Cash and cash equivalents2 124.972 130.172 028.482 099.171 889.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %277.5 %-387.5 %176.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.