Tandplejerholdingselskabet LJ ApS — Credit Rating and Financial Key Figures

CVR number: 39431505
Louisegade 5, 6440 Augustenborg

Credit rating

Company information

Official name
Tandplejerholdingselskabet LJ ApS
Established
2018
Company form
Private limited company
Industry

About Tandplejerholdingselskabet LJ ApS

Tandplejerholdingselskabet LJ ApS (CVR number: 39431505) is a company from SØNDERBORG. The company recorded a gross profit of -53.6 kDKK in 2023. The operating profit was -1016.4 kDKK, while net earnings were -155.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandplejerholdingselskabet LJ ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-96.13- 138.52- 153.04- 101.56-53.61
EBIT- 899.07-1 023.23-1 141.33-1 131.98-1 016.37
Net earnings348.47169.59- 157.00- 382.21- 155.61
Shareholders equity total456.09515.08245.08- 251.53- 407.14
Balance sheet total (assets)2 160.612 162.242 142.051 951.021 819.90
Net debt1 060.24344.58584.93577.571 013.91
Profitability
EBIT-%
ROA25.8 %15.6 %-2.9 %-14.2 %-0.2 %
ROE103.8 %34.9 %-41.3 %-34.8 %-8.3 %
ROI32.3 %26.0 %-6.6 %-41.7 %-0.6 %
Economic value added (EVA)-1 058.62-1 136.42-1 136.69-1 054.80- 971.99
Solvency
Equity ratio21.1 %23.8 %11.4 %-11.4 %-18.3 %
Gearing232.5 %66.9 %238.7 %-229.6 %-249.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.1
Current ratio0.10.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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