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

CVR number: 38441493
Esterhøjvej 57, 4550 Asnæs
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings211.742 339.81-6 421.89729.955 537.86
Shareholders equity total32 591.7134 820.9228 286.0328 901.5832 921.64
Balance sheet total (assets)39 482.8836 408.3228 887.1129 572.0434 045.17
Net debt-37 749.71-35 258.32-27 182.83-3 110.86-4 341.68
Profitability
EBIT-%
ROA4.7 %8.2 %5.4 %9.4 %18.3 %
ROE0.7 %6.9 %-20.4 %2.6 %17.9 %
ROI6.0 %9.3 %5.6 %9.6 %18.8 %
Economic value added (EVA)535.65225.80-9.75-86.61-1 333.16
Solvency
Equity ratio82.5 %95.6 %97.9 %97.7 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.722.948.16.84.6
Current ratio5.722.948.16.84.6
Cash and cash equivalents37 749.7135 258.3227 182.833 110.864 341.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
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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