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

Company information

Official name
L & J AF 15. APRIL 1978 A/S
Personnel
3 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 -484.8 kDKK in 2023. The operating profit was -990.4 kDKK, while net earnings were 6235.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 30 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- 296.97- 344.91- 655.98- 240.30- 484.80
EBIT- 758.66- 795.47-1 493.99- 737.16- 990.38
Net earnings2 791.833 808.16-3 055.482 957.476 235.26
Shareholders equity total49 500.8951 309.0646 253.5747 211.0453 446.30
Balance sheet total (assets)50 225.4352 897.4947 059.9248 031.8955 008.11
Net debt-41 998.27-44 852.64-38 064.64-39 717.50-45 997.39
Profitability
EBIT-%
ROA6.3 %9.6 %0.6 %6.4 %15.3 %
ROE5.8 %7.6 %-6.3 %6.3 %12.4 %
ROI6.4 %9.8 %0.6 %6.5 %15.6 %
Economic value added (EVA)-1 035.53- 949.41-1 779.88-1 133.44-1 147.67
Solvency
Equity ratio98.6 %97.0 %98.3 %98.3 %97.2 %
Gearing0.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio58.828.647.949.730.0
Current ratio58.828.647.949.730.0
Cash and cash equivalents41 998.2744 852.6438 064.6440 121.5046 001.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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