LLJ 93 Holding ApS

CVR number: 37100633
Amaliegade 10, 1256 København K

Credit rating

Company information

Official name
LLJ 93 Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

LLJ 93 Holding ApS (CVR number: 37100633) is a company from KØBENHAVN. The company recorded a gross profit of -23.6 kDKK in 2023. The operating profit was -23.6 kDKK, while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LLJ 93 Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-9.25-24.60-39.65-23.82-23.60
EBIT-9.25-24.60-39.65-23.82-23.60
Net earnings-1 561.19- 333.16901.87-24.19-23.60
Shareholders equity total- 939.72-1 272.88985.49961.30937.70
Balance sheet total (assets)22.3121.551 003.17978.98978.38
Net debt-22.31243.55-57.06-32.88-32.28
Profitability
EBIT-%
ROA157.5 %21.3 %-85.8 %-2.4 %-2.4 %
ROE-485.0 %-1519.5 %179.1 %-2.5 %-2.5 %
ROI-318.8 %-218.6 %145.0 %-2.4 %-2.5 %
Economic value added (EVA)8.7423.7425.40-22.94-22.71
Solvency
Equity ratio-97.7 %-98.3 %98.2 %98.2 %95.8 %
Gearing-20.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.03.21.90.8
Current ratio0.00.03.21.90.8
Cash and cash equivalents22.3121.5557.0632.8832.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.41%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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