L & J INVEST, AABENRAA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L & J INVEST, AABENRAA ApS
L & J INVEST, AABENRAA ApS (CVR number: 15489294) is a company from AABENRAA. The company recorded a gross profit of -380.4 kDKK in 2023. The operating profit was -380.4 kDKK, while net earnings were -131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L & J INVEST, AABENRAA ApS's liquidity measured by quick ratio was 6.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.37 | -25.18 | -26.82 | -28.01 | - 380.44 |
EBIT | -40.47 | -35.15 | -38.12 | -31.21 | - 380.44 |
Net earnings | 123.93 | 22.20 | 226.62 | - 339.19 | - 131.46 |
Shareholders equity total | 3 793.45 | 3 649.66 | 3 707.28 | 3 253.68 | 3 022.23 |
Balance sheet total (assets) | 4 024.71 | 3 789.32 | 3 962.70 | 3 503.70 | 3 537.97 |
Net debt | -3 950.72 | -3 732.58 | -3 955.59 | -3 496.27 | -3 517.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 1.0 % | 7.5 % | 0.6 % | -3.4 % |
ROE | 3.3 % | 0.6 % | 6.2 % | -9.7 % | -4.2 % |
ROI | 3.6 % | 1.0 % | 7.9 % | 0.6 % | -3.8 % |
Economic value added (EVA) | - 230.29 | - 225.77 | - 215.28 | - 217.50 | - 543.94 |
Solvency | |||||
Equity ratio | 94.3 % | 96.3 % | 93.6 % | 92.9 % | 85.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.4 | 27.1 | 15.5 | 14.0 | 6.9 |
Current ratio | 17.4 | 27.1 | 15.5 | 14.0 | 6.9 |
Cash and cash equivalents | 3 950.72 | 3 732.58 | 3 955.59 | 3 496.27 | 3 517.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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