L&J Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40083669
Godsbanegade 7, 8700 Horsens
jorgen.moller@hhelite.dk
tel: 25297275
hhelite.dk

Credit rating

Company information

Official name
L&J Invest ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.2526.9662.49129.64123.26
EBIT-6.254.90-67.20-5.31-10.45
Net earnings-6.64-7.51-68.90-2.150.22
Shareholders equity total31.4428.93-39.96-42.11-41.90
Balance sheet total (assets)537.69535.19916.291 029.98500.66
Net debt-37.69454.85802.80907.28450.73
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)-6.2530.34-66.394.09-1.16
Solvency
Equity ratio5.8 %5.4 %-4.2 %-3.9 %-7.7 %
Gearing1590.3 %1728.0 %-2377.1 %-2493.3 %-1193.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.20.20.30.6
Current ratio1.10.20.20.30.6
Cash and cash equivalents537.6945.15147.20142.7249.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.72%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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