LJ Entreprise II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LJ Entreprise II ApS
LJ Entreprise II ApS (CVR number: 29142092) is a company from KØGE. The company recorded a gross profit of 2247.2 kDKK in 2021. The operating profit was 32.3 kDKK, while net earnings were -110.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. LJ Entreprise II ApS's liquidity measured by quick ratio was 1.2 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 496.92 | 954.29 | 428.00 | 2 355.85 | 2 247.16 |
EBIT | 37.88 | - 506.52 | - 675.26 | 793.56 | 32.28 |
Net earnings | 14.71 | -49.71 | -1 089.24 | 686.49 | - 110.63 |
Shareholders equity total | 1 602.27 | 1 552.56 | 463.32 | 1 149.81 | 1 243.81 |
Balance sheet total (assets) | 5 454.33 | 3 138.44 | 2 209.53 | 4 957.49 | 5 246.10 |
Net debt | 1 049.50 | 18.74 | 1 144.50 | 575.05 | 405.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | -3.0 % | -37.6 % | 22.6 % | 1.6 % |
ROE | 0.9 % | -3.2 % | -108.1 % | 85.1 % | -9.2 % |
ROI | 1.7 % | -5.6 % | -54.0 % | 44.9 % | 4.0 % |
Economic value added (EVA) | -43.26 | - 463.04 | - 699.61 | 773.89 | -32.81 |
Solvency | |||||
Equity ratio | 43.8 % | 49.5 % | 21.0 % | 23.2 % | 23.7 % |
Gearing | 66.3 % | 20.4 % | 291.8 % | 52.4 % | 35.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.2 | 0.7 | 1.1 | 1.2 |
Current ratio | 1.2 | 1.2 | 0.7 | 1.1 | 1.2 |
Cash and cash equivalents | 12.13 | 297.71 | 207.51 | 27.94 | 37.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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