LIJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25662172
Søhøjvej 25, Hadsund Syd 9560 Hadsund

Credit rating

Company information

Official name
LIJ INVEST ApS
Personnel
5 persons
Established
2013
Domicile
Hadsund Syd
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit30 191.0022 162.00
EBIT747.00-2 155.00
Net earnings5 818.005 681.00
Shareholders equity total111 246.00113 966.00
Balance sheet total (assets)149 681.00153 213.00
Net debt-4 110.00-3 435.00
Profitability
EBIT-%
ROA5.2 %4.0 %
ROE7.4 %7.3 %
ROI5.5 %4.3 %
Economic value added (EVA)638.81-2 665.69
Solvency
Equity ratio74.3 %74.4 %
Gearing21.0 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.5
Current ratio3.32.8
Cash and cash equivalents27 459.0027 451.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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