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 -37.2 kDKK in 2023. The operating profit was -37.2 kDKK, while net earnings were 5537.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 4.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -47.46 | -42.82 | -31.73 | -31.18 | -37.18 |
EBIT | -47.46 | -42.82 | -31.73 | -31.18 | -37.18 |
Net earnings | 211.74 | 2 339.81 | -6 421.89 | 729.95 | 5 537.86 |
Shareholders equity total | 32 591.71 | 34 820.92 | 28 286.03 | 28 901.58 | 32 921.64 |
Balance sheet total (assets) | 39 482.88 | 36 408.32 | 28 887.11 | 29 572.04 | 34 045.17 |
Net debt | -37 749.71 | -35 258.32 | -27 182.83 | -3 110.86 | -4 341.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 8.2 % | 5.4 % | 9.4 % | 18.3 % |
ROE | 0.7 % | 6.9 % | -20.4 % | 2.6 % | 17.9 % |
ROI | 6.0 % | 9.3 % | 5.6 % | 9.6 % | 18.8 % |
Economic value added (EVA) | 535.65 | 225.80 | -9.75 | -86.61 | -1 333.16 |
Solvency | |||||
Equity ratio | 82.5 % | 95.6 % | 97.9 % | 97.7 % | 96.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 22.9 | 48.1 | 6.8 | 4.6 |
Current ratio | 5.7 | 22.9 | 48.1 | 6.8 | 4.6 |
Cash and cash equivalents | 37 749.71 | 35 258.32 | 27 182.83 | 3 110.86 | 4 341.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | AA | AAA |
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