LI-LA Invest 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40405763
Kingosvej 3, 2630 Taastrup
sr.jensen@mail.dk
tel: 28879252

Company information

Official name
LI-LA Invest 2019 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About LI-LA Invest 2019 ApS

LI-LA Invest 2019 ApS (CVR number: 40405763) is a company from Høje-Taastrup. The company recorded a gross profit of 1369.7 kDKK in 2023. The operating profit was 651.1 kDKK, while net earnings were 505.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. LI-LA Invest 2019 ApS's liquidity measured by quick ratio was 2.9 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 profit-2 032.001 072.811 573.061 369.68
EBIT-2 032.00618.14957.80651.13
Net earnings-2 032.00- 102.55481.02742.59505.33
Shareholders equity total2 968.00-99.59381.43891.821 222.15
Balance sheet total (assets)987 064.00982.971 205.511 195.751 547.88
Net debt66 675.00152.02-64.78- 165.33- 467.54
Profitability
EBIT-%
ROA-0.2 %58.4 %79.8 %47.5 %
ROE-68.5 %-5.2 %70.5 %116.6 %47.8 %
ROI-0.2 %90.4 %127.7 %54.9 %
Economic value added (EVA)-2 032.00251.25461.13730.68461.84
Solvency
Equity ratio0.3 %-9.2 %31.6 %74.6 %79.0 %
Gearing2514.9 %-156.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.31.22.9
Current ratio0.10.00.31.22.9
Cash and cash equivalents7 968.003.8764.78165.33477.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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