LJ Entreprise II ApS — Credit Rating and Financial Key Figures

CVR number: 29142092
Teglværksvej 9, 4681 Herfølge
tel: 56167715

Company information

Official name
LJ Entreprise II ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit496.92954.29428.002 355.852 247.16
EBIT37.88- 506.52- 675.26793.5632.28
Net earnings14.71-49.71-1 089.24686.49- 110.63
Shareholders equity total1 602.271 552.56463.321 149.811 243.81
Balance sheet total (assets)5 454.333 138.442 209.534 957.495 246.10
Net debt1 049.5018.741 144.50575.05405.20
Profitability
EBIT-%
ROA0.9 %-3.0 %-37.6 %22.6 %1.6 %
ROE0.9 %-3.2 %-108.1 %85.1 %-9.2 %
ROI1.7 %-5.6 %-54.0 %44.9 %4.0 %
Economic value added (EVA)-43.26- 463.04- 699.61773.89-32.81
Solvency
Equity ratio43.8 %49.5 %21.0 %23.2 %23.7 %
Gearing66.3 %20.4 %291.8 %52.4 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.20.71.11.2
Current ratio1.21.20.71.11.2
Cash and cash equivalents12.13297.71207.5127.9437.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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