LLJ 4164 ApS — Credit Rating and Financial Key Figures

CVR number: 34075506
Weidekampsgade 6, 2300 København S

Credit rating

Company information

Official name
LLJ 4164 ApS
Established
2011
Company form
Private limited company
Industry

About LLJ 4164 ApS

LLJ 4164 ApS (CVR number: 34075506) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LLJ 4164 ApS's liquidity measured by quick ratio was 16.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit
EBIT-0.07
Net earnings27.8120.6112.96-1.17-4.06
Shareholders equity total1 793.791 738.801 683.761 620.691 498.83
Balance sheet total (assets)1 808.561 751.471 694.991 630.381 598.01
Net debt- 485.75-1 744.59-1 687.44-1 621.04-1 496.34
Profitability
EBIT-%
ROA2.0 %1.5 %1.4 %0.0 %0.0 %
ROE1.6 %1.2 %0.8 %-0.1 %-0.3 %
ROI2.0 %1.5 %1.4 %0.0 %0.0 %
Economic value added (EVA)0.66-65.380.640.560.42
Solvency
Equity ratio99.2 %99.3 %99.3 %99.4 %93.8 %
Gearing0.4 %0.4 %0.4 %0.5 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio71.5254.3197.7168.216.1
Current ratio71.5254.3197.7168.216.1
Cash and cash equivalents492.641 751.471 694.991 629.071 595.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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