L.J. CAPITAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29605637
Storhøjvej 13, Hvolbæk 8660 Skanderborg

Credit rating

Company information

Official name
L.J. CAPITAL INVEST ApS
Established
2006
Domicile
Hvolbæk
Company form
Private limited company
Industry

About L.J. CAPITAL INVEST ApS

L.J. CAPITAL INVEST ApS (CVR number: 29605637) is a company from SKANDERBORG. The company recorded a gross profit of -48.3 kDKK in 2023. The operating profit was -48.3 kDKK, while net earnings were 661.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.J. CAPITAL INVEST ApS's liquidity measured by quick ratio was 8.5 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-80.57-54.14-85.72-42.57-48.29
EBIT-80.57-54.14-85.72-42.57-48.29
Net earnings882.40534.061 171.11- 123.19661.42
Shareholders equity total4 708.684 242.745 413.855 290.665 952.09
Balance sheet total (assets)6 080.224 715.976 236.506 047.286 750.91
Net debt-4 968.86-4 432.08-5 817.66-5 223.26-6 095.05
Profitability
EBIT-%
ROA17.9 %12.7 %27.6 %3.9 %13.5 %
ROE16.8 %11.9 %24.3 %-2.3 %11.8 %
ROI18.3 %13.3 %29.1 %4.0 %13.7 %
Economic value added (EVA)-19.4626.32-43.048.03-4.22
Solvency
Equity ratio77.4 %90.0 %86.8 %87.5 %88.2 %
Gearing23.4 %6.7 %7.7 %13.8 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.410.07.68.08.5
Current ratio4.410.07.68.08.5
Cash and cash equivalents6 072.904 715.976 236.505 955.886 750.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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