L & J INVEST, AABENRAA ApS — Credit Rating and Financial Key Figures

CVR number: 15489294
Farverhus 160, 6200 Aabenraa

Company information

Official name
L & J INVEST, AABENRAA ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings123.9322.20226.62- 339.19- 131.46
Shareholders equity total3 793.453 649.663 707.283 253.683 022.23
Balance sheet total (assets)4 024.713 789.323 962.703 503.703 537.97
Net debt-3 950.72-3 732.58-3 955.59-3 496.27-3 517.92
Profitability
EBIT-%
ROA3.4 %1.0 %7.5 %0.6 %-3.4 %
ROE3.3 %0.6 %6.2 %-9.7 %-4.2 %
ROI3.6 %1.0 %7.9 %0.6 %-3.8 %
Economic value added (EVA)- 230.29- 225.77- 215.28- 217.50- 543.94
Solvency
Equity ratio94.3 %96.3 %93.6 %92.9 %85.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.427.115.514.06.9
Current ratio17.427.115.514.06.9
Cash and cash equivalents3 950.723 732.583 955.593 496.273 517.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.41%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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