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L & J af 1.1.1998 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L & J af 1.1.1998 ApS
L & J af 1.1.1998 ApS (CVR number: 38441493) is a company from ODSHERRED. The company recorded a gross profit of -40.3 kDKK in 2024. The operating profit was -40.3 kDKK, while net earnings were 952.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L & J af 1.1.1998 ApS's liquidity measured by quick ratio was 6.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -42.82 | -31.73 | -31.18 | -37.18 | -40.28 |
| EBIT | -42.82 | -31.73 | -31.18 | -37.18 | -40.28 |
| Net earnings | 2 339.81 | -6 421.89 | 729.95 | 5 537.86 | 952.22 |
| Shareholders equity total | 34 820.92 | 28 286.03 | 28 901.58 | 32 921.64 | 33 873.86 |
| Balance sheet total (assets) | 36 408.32 | 28 887.11 | 29 572.04 | 34 045.17 | 34 956.54 |
| Net debt | -35 258.32 | -27 182.83 | -3 110.86 | -4 341.68 | -7 046.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.2 % | 5.4 % | 9.4 % | 18.3 % | 4.4 % |
| ROE | 6.9 % | -20.4 % | 2.6 % | 17.9 % | 2.9 % |
| ROI | 9.3 % | 5.6 % | 9.6 % | 18.8 % | 4.5 % |
| Economic value added (EVA) | -1 671.12 | -1 781.48 | -1 452.55 | -1 489.48 | -1 686.86 |
| Solvency | |||||
| Equity ratio | 95.6 % | 97.9 % | 97.7 % | 96.7 % | 96.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 22.9 | 48.1 | 6.8 | 4.6 | 6.9 |
| Current ratio | 22.9 | 48.1 | 6.8 | 4.6 | 6.9 |
| Cash and cash equivalents | 35 258.32 | 27 182.83 | 3 110.86 | 4 341.68 | 7 046.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | A | A | A |
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