LJ INVESTERING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 117.92 | 121.05 | 125.51 | 129.83 | 2 041.81 |
Shareholders equity total | 4 070.97 | 4 192.03 | 4 317.54 | 4 447.36 | 111 489.17 |
Balance sheet total (assets) | 4 111.22 | 4 233.15 | 4 359.94 | 4 490.47 | 112 076.65 |
Net debt | -10.70 | -3.20 | -3.20 | -3.18 | -3.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 3.7 % | 3.7 % | 3.8 % | 4.5 % |
ROE | 2.9 % | 2.9 % | 2.9 % | 3.0 % | 3.5 % |
ROI | 3.8 % | 3.8 % | 3.8 % | 3.8 % | 4.5 % |
Economic value added (EVA) | - 203.58 | - 209.88 | - 216.83 | - 222.74 | - 239.78 |
Solvency | |||||
Equity ratio | 99.0 % | 99.0 % | 99.0 % | 99.0 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 102.2 | 102.9 | 102.8 | 104.2 | 190.8 |
Current ratio | 102.2 | 102.9 | 102.8 | 104.2 | 190.8 |
Cash and cash equivalents | 10.70 | 3.20 | 3.20 | 3.18 | 3.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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