L&J Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L&J Invest ApS
L&J Invest ApS (CVR number: 40083669) is a company from HORSENS. The company recorded a gross profit of 123.3 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. L&J Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | 26.96 | 62.49 | 129.64 | 123.26 |
EBIT | -6.25 | 4.90 | -67.20 | -5.31 | -10.45 |
Net earnings | -6.64 | -7.51 | -68.90 | -2.15 | 0.22 |
Shareholders equity total | 31.44 | 28.93 | -39.96 | -42.11 | -41.90 |
Balance sheet total (assets) | 537.69 | 535.19 | 916.29 | 1 029.98 | 500.66 |
Net debt | -37.69 | 454.85 | 802.80 | 907.28 | 450.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | 0.9 % | -9.0 % | -0.2 % | 0.0 % |
ROE | -21.1 % | -24.9 % | -14.6 % | -0.2 % | 0.0 % |
ROI | -1.2 % | 0.9 % | -9.1 % | -0.2 % | 0.0 % |
Economic value added (EVA) | -6.25 | 30.34 | -66.39 | 4.09 | -1.16 |
Solvency | |||||
Equity ratio | 5.8 % | 5.4 % | -4.2 % | -3.9 % | -7.7 % |
Gearing | 1590.3 % | 1728.0 % | -2377.1 % | -2493.3 % | -1193.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.2 | 0.2 | 0.3 | 0.6 |
Current ratio | 1.1 | 0.2 | 0.2 | 0.3 | 0.6 |
Cash and cash equivalents | 537.69 | 45.15 | 147.20 | 142.72 | 49.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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