L & J INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 15268476
Skippervænget 36, 2791 Dragør
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tel: 32539429

Credit rating

Company information

Official name
L & J INVEST A/S
Personnel
1 person
Established
1991
Company form
Limited company
Industry

About L & J INVEST A/S

L & J INVEST A/S (CVR number: 15268476) is a company from DRAGØR. The company recorded a gross profit of -84.2 kDKK in 2023. The operating profit was -183.6 kDKK, while net earnings were 3239.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L & J INVEST A/S's liquidity measured by quick ratio was 128.2 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 profit318.98336.163 835.54-97.32-84.20
EBIT252.11282.443 781.87- 189.41- 183.57
Net earnings3 421.572 356.796 156.66-4 116.713 239.30
Shareholders equity total25 088.8325 545.6230 302.2825 185.5727 424.87
Balance sheet total (assets)26 800.8128 234.4632 848.7025 453.5227 640.46
Net debt-21 783.26-22 767.22-30 270.44-24 915.87-27 301.27
Profitability
EBIT-%
ROA18.2 %13.5 %17.5 %-12.3 %13.3 %
ROE14.6 %9.3 %22.0 %-14.8 %12.3 %
ROI18.6 %13.9 %18.4 %-12.7 %13.3 %
Economic value added (EVA)- 930.05-1 070.781 628.11-1 737.36-1 459.81
Solvency
Equity ratio93.6 %90.5 %92.2 %98.9 %99.2 %
Gearing0.4 %5.5 %1.6 %1.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio18.711.312.995.0128.2
Current ratio18.712.512.995.0128.2
Cash and cash equivalents21 888.1124 163.8630 741.1925 163.9827 491.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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