LJ INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 88399412
Vingsted Skovvej 11, Vingsted 7182 Bredsten
tel: 75865611

Credit rating

Company information

Official name
LJ INVEST A/S
Personnel
3 persons
Established
1979
Domicile
Vingsted
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About LJ INVEST A/S

LJ INVEST A/S (CVR number: 88399412) is a company from VEJLE. The company recorded a gross profit of -286.9 kDKK in 2023. The operating profit was -1520 kDKK, while net earnings were 406.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. LJ INVEST A/S's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-42.0414.418.852 691.40- 286.95
EBIT-1 509.03-1 288.89-1 404.151 470.62-1 520.03
Net earnings-5 397.491 477.202 655.157 177.43406.14
Shareholders equity total42 311.7548 003.0150 658.1751 060.8250 817.08
Balance sheet total (assets)66 491.1063 068.0064 313.4163 277.2165 411.95
Net debt6 519.9938.36- 452.62-3 616.551 960.06
Profitability
EBIT-%
ROA-8.2 %3.0 %4.8 %12.1 %1.1 %
ROE-11.5 %3.3 %5.4 %14.1 %0.8 %
ROI-9.8 %3.9 %5.9 %14.4 %1.3 %
Economic value added (EVA)- 787.56- 203.41-1 044.311 764.13-1 090.78
Solvency
Equity ratio63.6 %76.1 %78.8 %80.7 %77.7 %
Gearing15.7 %5.3 %5.0 %5.1 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.40.60.4
Current ratio0.10.30.40.60.4
Cash and cash equivalents116.752 519.113 010.096 195.293 765.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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