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L & J af 1.1.1998 ApS — Credit Rating and Financial Key Figures

CVR number: 38441493
Esterhøjvej 57, 4550 Asnæs
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Company information

Official name
L & J af 1.1.1998 ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 339.81-6 421.89729.955 537.86952.22
Shareholders equity total34 820.9228 286.0328 901.5832 921.6433 873.86
Balance sheet total (assets)36 408.3228 887.1129 572.0434 045.1734 956.54
Net debt-35 258.32-27 182.83-3 110.86-4 341.68-7 046.60
Profitability
EBIT-%
ROA8.2 %5.4 %9.4 %18.3 %4.4 %
ROE6.9 %-20.4 %2.6 %17.9 %2.9 %
ROI9.3 %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 ratio95.6 %97.9 %97.7 %96.7 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.948.16.84.66.9
Current ratio22.948.16.84.66.9
Cash and cash equivalents35 258.3227 182.833 110.864 341.687 046.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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