LJ Fashion Textiles ApS — Credit Rating and Financial Key Figures

CVR number: 21641944
Colbjørnsensvej 26, 5000 Odense C
lene@ljfashiontextiles.dk
tel: 21230341
www.elleogco.dk

Credit rating

Company information

Official name
LJ Fashion Textiles ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LJ Fashion Textiles ApS

LJ Fashion Textiles ApS (CVR number: 21641944) is a company from ODENSE. The company recorded a gross profit of 60.3 kDKK in 2022. The operating profit was -346.6 kDKK, while net earnings were -594 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.9 %, which can be considered poor and Return on Equity (ROE) was -146.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LJ Fashion Textiles ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit965.48567.01179.54617.1760.29
EBIT115.16- 250.34- 494.94- 119.77- 346.59
Net earnings81.68- 217.45- 343.54- 125.07- 594.04
Shareholders equity total1 192.29974.84631.30506.22-87.81
Balance sheet total (assets)1 763.461 609.141 370.61996.03302.39
Net debt-20.77268.25207.95116.56148.51
Profitability
EBIT-%
ROA8.1 %-14.1 %-28.5 %-9.9 %-49.9 %
ROE7.1 %-20.1 %-42.8 %-22.0 %-146.9 %
ROI10.2 %-16.7 %-33.5 %-11.9 %-56.3 %
Economic value added (EVA)57.00- 242.83- 425.76- 111.74- 259.64
Solvency
Equity ratio67.6 %60.6 %46.1 %50.8 %-22.5 %
Gearing18.9 %46.5 %75.2 %69.7 %-422.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.90.6
Current ratio2.92.41.71.90.6
Cash and cash equivalents245.71184.85266.79236.34222.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-49.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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