ALJ-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 30569539
Sakskøbingvej 4, 7400 Herning
al-vinduet@youmail.dk
tel: 42752848
Free credit report Annual report

Credit rating

Company information

Official name
ALJ-Invest ApS
Established
2007
Company form
Private limited company
Industry

About ALJ-Invest ApS

ALJ-Invest ApS (CVR number: 30569539) is a company from HERNING. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 529.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, 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. ALJ-Invest ApS's liquidity measured by quick ratio was 291.7 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-8.75-7.50-5.63-6.44-7.31
EBIT-8.75-7.50-5.63-6.44-7.31
Net earnings336.62385.01485.70493.68529.44
Shareholders equity total931.711 203.731 575.031 950.912 419.35
Balance sheet total (assets)939.211 211.231 666.051 958.412 426.85
Net debt- 700.21- 972.23-1 343.53- 519.41- 687.20
Profitability
EBIT-%
ROA41.3 %36.5 %34.4 %27.2 %24.1 %
ROE41.1 %36.1 %35.0 %28.0 %24.2 %
ROI41.7 %36.8 %34.5 %27.4 %24.2 %
Economic value added (EVA)-44.21-54.32-66.11-89.78- 105.35
Solvency
Equity ratio99.2 %99.4 %94.5 %99.6 %99.7 %
Gearing5.3 %
Relative net indebtedness %
Liquidity
Quick ratio93.4129.615.7229.3291.7
Current ratio93.4129.615.7229.3291.7
Cash and cash equivalents700.21972.231 427.04519.41687.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-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

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