L.J. STUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 27441351
Drosselvænget 11, 4671 Strøby
lars@ljstudio.dk
tel: 60160300

Credit rating

Company information

Official name
L.J. STUDIO ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About L.J. STUDIO ApS

L.J. STUDIO ApS (CVR number: 27441351) is a company from STEVNS. The company recorded a gross profit of 109.8 kDKK in 2023. The operating profit was -214.8 kDKK, while net earnings were -179.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. L.J. STUDIO ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit655.30312.90338.77377.05109.83
EBIT319.92132.26145.13103.36- 214.76
Net earnings297.1499.76103.3561.12- 179.47
Shareholders equity total477.78577.53680.89742.01562.54
Balance sheet total (assets)1 292.691 109.471 334.321 339.081 131.81
Net debt150.51309.7957.06- 182.53292.60
Profitability
EBIT-%
ROA30.1 %11.0 %11.9 %7.8 %-17.1 %
ROE90.3 %18.9 %16.4 %8.6 %-27.5 %
ROI37.2 %12.7 %13.1 %8.9 %-19.4 %
Economic value added (EVA)318.98105.9392.8164.08- 175.41
Solvency
Equity ratio37.0 %52.1 %51.0 %55.4 %49.7 %
Gearing116.3 %80.6 %68.7 %59.4 %75.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.31.70.9
Current ratio0.91.01.31.70.9
Cash and cash equivalents405.23155.78410.76623.56129.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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