LJ Entreprise af 15.07.2022 ApS — Credit Rating and Financial Key Figures

CVR number: 30814185
Grønlandsvej 15, 4681 Herfølge

Company information

Official name
LJ Entreprise af 15.07.2022 ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About LJ Entreprise af 15.07.2022 ApS

LJ Entreprise af 15.07.2022 ApS (CVR number: 30814185) is a company from KØGE. The company recorded a gross profit of 3277.3 kDKK in 2021. The operating profit was -200.7 kDKK, while net earnings were -228.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LJ Entreprise af 15.07.2022 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-6.88-6.2542.20614.153 277.33
EBIT-6.88-6.25-2.99-52.13- 200.65
Net earnings-6.88-5.15-2.99-52.90- 228.28
Shareholders equity total51.7746.6243.63-90.02- 318.30
Balance sheet total (assets)80.8181.90141.46388.951 388.78
Net debt11.9811.9841.45- 268.81- 174.38
Profitability
EBIT-%
ROA-8.5 %-7.7 %-2.7 %-16.3 %-16.5 %
ROE-12.5 %-10.5 %-6.6 %-24.5 %-25.7 %
ROI-11.2 %-10.1 %-4.1 %-71.6 %-164.4 %
Economic value added (EVA)-9.80-7.73-5.30-54.27- 179.84
Solvency
Equity ratio64.1 %56.9 %30.8 %-18.8 %-18.6 %
Gearing24.2 %26.8 %97.4 %-61.6 %-52.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.31.40.80.8
Current ratio2.82.31.40.80.8
Cash and cash equivalents0.530.531.06324.29341.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-16.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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