LGJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29530165
Skrænten 36, Hjørring 9800 Hjørring

Credit rating

Company information

Official name
LGJ INVEST ApS
Established
2006
Domicile
Hjørring
Company form
Private limited company
Industry

About LGJ INVEST ApS

LGJ INVEST ApS (CVR number: 29530165) is a company from HJØRRING. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were 743.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LGJ INVEST ApS's liquidity measured by quick ratio was 7.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.94-19.20
EBIT-0.94-19.20
Net earnings262.18237.13- 201.39- 144.74743.43
Shareholders equity total1 817.472 054.601 853.211 708.472 451.91
Balance sheet total (assets)2 675.092 860.422 653.262 324.012 895.85
Net debt-1 873.74-2 161.71-1 910.69-1 482.34-2 187.68
Profitability
EBIT-%
ROA30.4 %20.9 %14.5 %8.8 %39.6 %
ROE15.5 %12.2 %-10.3 %-8.1 %35.7 %
ROI35.0 %24.4 %17.0 %9.9 %40.7 %
Economic value added (EVA)- 122.41- 114.32- 103.54- 113.23- 124.19
Solvency
Equity ratio67.9 %56.1 %69.8 %73.5 %84.7 %
Gearing25.2 %19.8 %21.6 %27.2 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.56.65.87.8
Current ratio3.13.56.65.87.8
Cash and cash equivalents2 331.372 567.532 310.741 947.882 631.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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