LJØRRING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33960360
Strandgade 78, 1401 København K
ljorringholding@gmail.com
tel: 31148196
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Company information

Official name
LJØRRING HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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- 109.1321.909 000.81
Shareholders equity total2 195.872 086.742 108.64109.46
Balance sheet total (assets)2 732.282 632.222 669.77477.79
Net debt530.16539.23554.88360.76
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)-6.256.1621.24-72.32
Solvency
Equity ratio80.4 %79.3 %79.0 %22.9 %
Gearing24.1 %25.8 %26.3 %330.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.01.3
Current ratio0.10.00.01.3
Cash and cash equivalents1.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:569.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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