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L & J AF 15. APRIL 1978 A/S — Credit Rating and Financial Key Figures

CVR number: 25236327
Havsgårdsvej 23, 2900 Hellerup
joergen@loeye.dk
tel: 26165700
Free credit report Annual report

Company information

Official name
L & J AF 15. APRIL 1978 A/S
Personnel
2 persons
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 808.16-3 055.482 957.476 235.26-3 541.15
Shareholders equity total51 309.0646 253.5747 211.0453 446.3049 905.15
Balance sheet total (assets)52 897.4947 059.9248 031.8955 008.1150 419.90
Net debt-44 852.64-38 064.64-39 717.50-45 997.39-44 337.98
Profitability
EBIT-%
ROA9.6 %0.6 %6.4 %15.3 %2.7 %
ROE7.6 %-6.3 %6.3 %12.4 %-6.9 %
ROI9.8 %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 ratio97.0 %98.3 %98.3 %97.2 %99.0 %
Gearing0.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio28.647.949.730.088.0
Current ratio28.647.949.730.088.0
Cash and cash equivalents44 852.6438 064.6440 121.5046 001.3944 342.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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