LAJ INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAJ INVEST ApS
LAJ INVEST ApS (CVR number: 33372205) is a company from HERNING. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 69.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LAJ INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.80 | -10.87 | -10.20 | -12.57 | -4.84 |
EBIT | -11.80 | -10.87 | -10.20 | -12.57 | -4.84 |
Net earnings | -21.61 | 143.97 | 51.45 | -90.54 | 69.80 |
Shareholders equity total | 860.26 | 893.63 | 832.07 | 627.14 | 696.93 |
Balance sheet total (assets) | 951.91 | 1 096.26 | 1 298.42 | 1 233.72 | 2 308.47 |
Net debt | -98.81 | -55.80 | 1.31 | - 485.71 | 600.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | 18.3 % | 6.0 % | -0.9 % | 6.6 % |
ROE | -2.3 % | 16.4 % | 6.0 % | -12.4 % | 10.5 % |
ROI | -1.3 % | 21.4 % | 8.3 % | -1.1 % | 6.7 % |
Economic value added (EVA) | -51.72 | -46.74 | -50.06 | -54.38 | 19.53 |
Solvency | |||||
Equity ratio | 90.4 % | 81.5 % | 64.1 % | 50.8 % | 30.3 % |
Gearing | 0.2 % | 95.4 % | 220.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.3 | 1.8 | 0.6 | |
Current ratio | 1.1 | 0.3 | 0.3 | 2.0 | 0.7 |
Cash and cash equivalents | 98.81 | 55.80 | 1 084.21 | 933.66 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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