LJ INVESTERING A/S — Credit Rating and Financial Key Figures

CVR number: 16116890
Torvet 5, 4180 Sorø
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Company information

Official name
LJ INVESTERING A/S
Established
1992
Company form
Limited company
Industry

About LJ INVESTERING A/S

LJ INVESTERING A/S (CVR number: 16116890) is a company from SORØ. The company recorded a gross profit of -21.1 kDKK in 2023. The operating profit was -21.1 kDKK, while net earnings were 2041.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LJ INVESTERING A/S's liquidity measured by quick ratio was 190.8 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-7.50-7.50-8.13-7.63-21.13
EBIT-7.50-7.50-8.13-7.63-21.13
Net earnings117.92121.05125.51129.832 041.81
Shareholders equity total4 070.974 192.034 317.544 447.36111 489.17
Balance sheet total (assets)4 111.224 233.154 359.944 490.47112 076.65
Net debt-10.70-3.20-3.20-3.18-3.19
Profitability
EBIT-%
ROA3.7 %3.7 %3.7 %3.8 %4.5 %
ROE2.9 %2.9 %2.9 %3.0 %3.5 %
ROI3.8 %3.8 %3.8 %3.8 %4.5 %
Economic value added (EVA)- 203.58- 209.88- 216.83- 222.74- 239.78
Solvency
Equity ratio99.0 %99.0 %99.0 %99.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio102.2102.9102.8104.2190.8
Current ratio102.2102.9102.8104.2190.8
Cash and cash equivalents10.703.203.203.183.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Board member

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