LJØRRING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LJØRRING HOLDING ApS
LJØRRING HOLDING ApS (CVR number: 33960360) is a company from KØBENHAVN. The company recorded a gross profit of -12.1 kDKK in 2019. The operating profit was -141.7 kDKK, while net earnings were 9000.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 569.3 %, which can be considered excellent and Return on Equity (ROE) was 811.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LJØRRING HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.25 | -24.60 | -6.25 | -12.11 |
EBIT | -6.25 | -24.60 | -6.25 | - 141.68 |
Net earnings | - 217.70 | - 109.13 | 21.90 | 9 000.81 |
Shareholders equity total | 2 195.87 | 2 086.74 | 2 108.64 | 109.46 |
Balance sheet total (assets) | 2 732.28 | 2 632.22 | 2 669.77 | 477.79 |
Net debt | 530.16 | 539.23 | 554.88 | 360.76 |
Profitability | ||||
EBIT-% | ||||
ROA | -7.3 % | -3.8 % | 0.9 % | 569.3 % |
ROE | -9.9 % | -5.1 % | 1.0 % | 811.6 % |
ROI | -7.4 % | -3.8 % | 0.9 % | 571.5 % |
Economic value added (EVA) | -6.25 | 6.16 | 21.24 | -72.32 |
Solvency | ||||
Equity ratio | 80.4 % | 79.3 % | 79.0 % | 22.9 % |
Gearing | 24.1 % | 25.8 % | 26.3 % | 330.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.0 | 0.0 | 1.3 |
Current ratio | 0.1 | 0.0 | 0.0 | 1.3 |
Cash and cash equivalents | 1.32 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | B |
Variable visualization
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