LSJJ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41801654
Ahornbakken 12, Tjørring 7400 Herning
lau.joergensen@dk.dsv.com
tel: 25478403

Credit rating

Company information

Official name
LSJJ Invest ApS
Established
2020
Domicile
Tjørring
Company form
Private limited company
Industry

About LSJJ Invest ApS

LSJJ Invest ApS (CVR number: 41801654) is a company from HERNING. The company recorded a gross profit of 142.6 kDKK in 2023. The operating profit was 142.6 kDKK, while net earnings were 72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LSJJ Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit132.82112.10142.63
EBIT132.82112.10142.63
Net earnings90.56119.3572.27
Shareholders equity total1 092.562 162.912 235.17
Balance sheet total (assets)2 841.723 605.653 599.79
Net debt1 175.731 303.721 228.12
Profitability
EBIT-%
ROA4.7 %5.0 %3.4 %
ROE8.3 %7.3 %3.3 %
ROI5.8 %5.6 %3.5 %
Economic value added (EVA)102.21-28.2111.93
Solvency
Equity ratio38.4 %60.0 %62.1 %
Gearing112.2 %60.3 %55.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.1
Current ratio0.20.20.1
Cash and cash equivalents49.831.0419.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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