LKJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25469747
Vindinghave 22, 7100 Vejle
larjac@outlook.dk
tel: 50511061

Credit rating

Company information

Official name
LKJ INVEST ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About LKJ INVEST ApS

LKJ INVEST ApS (CVR number: 25469747) is a company from VEJLE. The company recorded a gross profit of -100.6 kDKK in 2024. The operating profit was -489.8 kDKK, while net earnings were 2705.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LKJ INVEST ApS's liquidity measured by quick ratio was 324.8 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-35.27-32.12-26.51-22.12- 100.65
EBIT-35.27- 229.71- 393.22- 391.76- 489.84
Net earnings4 493.826 578.40-13 143.9283.672 705.69
Shareholders equity total14 322.8720 601.277 342.957 308.829 892.51
Balance sheet total (assets)15 041.4620 629.757 371.807 350.009 923.07
Net debt-15 041.46-20 387.03-7 371.80-7 350.00-9 907.19
Profitability
EBIT-%
ROA41.8 %47.3 %-2.8 %1.1 %31.3 %
ROE37.0 %37.7 %-94.1 %1.1 %31.5 %
ROI43.1 %48.4 %-2.8 %1.1 %31.5 %
Economic value added (EVA)-28.83- 142.27- 403.99- 390.31- 487.77
Solvency
Equity ratio95.2 %99.9 %99.6 %99.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.9724.4255.5178.5324.8
Current ratio20.9724.4255.5178.5324.8
Cash and cash equivalents15 041.4620 387.037 371.807 350.009 907.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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