Michael LJ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37188549
Gersonsvej 73, 2900 Hellerup
mj@aromacoffee.dk

Company information

Official name
Michael LJ Invest ApS
Established
2015
Company form
Private limited company
Industry

About Michael LJ Invest ApS

Michael LJ Invest ApS (CVR number: 37188549) is a company from GENTOFTE. The company recorded a gross profit of -75.7 kDKK in 2023. The operating profit was -116.9 kDKK, while net earnings were -120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michael LJ Invest ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.69-76.87-47.80- 469.78-75.66
EBIT0.69-76.87-47.80- 497.38- 116.90
Net earnings0.691 032.11723.33- 503.48- 120.59
Shareholders equity total152.28547.881 271.21541.33261.84
Balance sheet total (assets)196.44977.061 325.64617.87317.91
Net debt23.00173.18- 746.39- 283.21-23.26
Profitability
EBIT-%
ROA0.4 %176.1 %64.5 %-51.2 %-24.9 %
ROE0.5 %294.8 %79.5 %-55.6 %-30.0 %
ROI0.4 %213.8 %72.0 %-54.8 %-28.9 %
Economic value added (EVA)1.79-75.80-62.91- 523.73- 129.80
Solvency
Equity ratio77.5 %56.1 %95.9 %87.6 %82.4 %
Gearing15.1 %44.4 %0.0 %0.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.921.54.81.9
Current ratio1.921.54.81.9
Cash and cash equivalents70.26746.84284.6025.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-24.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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