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L & J AF 15. APRIL 1978 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About L & J AF 15. APRIL 1978 A/S
L & J AF 15. APRIL 1978 A/S (CVR number: 25236327) is a company from GENTOFTE. The company recorded a gross profit of -232.9 kDKK in 2024. The operating profit was -1321.4 kDKK, while net earnings were -3541.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L & J AF 15. APRIL 1978 A/S's liquidity measured by quick ratio was 88 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 344.91 | - 655.98 | - 240.30 | - 484.80 | - 232.87 |
| EBIT | - 795.47 | -1 493.99 | - 737.16 | - 990.38 | -1 321.39 |
| Net earnings | 3 808.16 | -3 055.48 | 2 957.47 | 6 235.26 | -3 541.15 |
| Shareholders equity total | 51 309.06 | 46 253.57 | 47 211.04 | 53 446.30 | 49 905.15 |
| Balance sheet total (assets) | 52 897.49 | 47 059.92 | 48 031.89 | 55 008.11 | 50 419.90 |
| Net debt | -44 852.64 | -38 064.64 | -39 717.50 | -45 997.39 | -44 337.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.6 % | 0.6 % | 6.4 % | 15.3 % | 2.7 % |
| ROE | 7.6 % | -6.3 % | 6.3 % | 12.4 % | -6.9 % |
| ROI | 9.8 % | 0.6 % | 6.5 % | 15.6 % | 2.8 % |
| Economic value added (EVA) | -3 107.43 | -4 073.95 | -3 058.68 | -3 184.08 | -4 007.27 |
| Solvency | |||||
| Equity ratio | 97.0 % | 98.3 % | 98.3 % | 97.2 % | 99.0 % |
| Gearing | 0.9 % | 0.0 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 28.6 | 47.9 | 49.7 | 30.0 | 88.0 |
| Current ratio | 28.6 | 47.9 | 49.7 | 30.0 | 88.0 |
| Cash and cash equivalents | 44 852.64 | 38 064.64 | 40 121.50 | 46 001.39 | 44 342.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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