LIJ INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIJ INVEST ApS
LIJ INVEST ApS (CVR number: 25662172K) is a company from MARIAGERFJORD. The company recorded a gross profit of 22.2 mDKK in 2017. The operating profit was -2155 kDKK, while net earnings were 5681 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LIJ INVEST ApS's liquidity measured by quick ratio was 2.5 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 30 191.00 | 22 162.00 |
EBIT | 747.00 | -2 155.00 |
Net earnings | 5 818.00 | 5 681.00 |
Shareholders equity total | 111 246.00 | 113 966.00 |
Balance sheet total (assets) | 149 681.00 | 153 213.00 |
Net debt | -4 110.00 | -3 435.00 |
Profitability | ||
EBIT-% | ||
ROA | 5.2 % | 4.0 % |
ROE | 7.4 % | 7.3 % |
ROI | 5.5 % | 4.3 % |
Economic value added (EVA) | 638.81 | -2 665.69 |
Solvency | ||
Equity ratio | 74.3 % | 74.4 % |
Gearing | 21.0 % | 21.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 2.5 |
Current ratio | 3.3 | 2.8 |
Cash and cash equivalents | 27 459.00 | 27 451.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AAA | AAA |
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