LJF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10070961
Capellavej 8, 8270 Højbjerg
gfa@sagfoererne.com
Free credit report Annual report

Credit rating

Company information

Official name
LJF INVEST ApS
Established
2001
Company form
Private limited company
Industry

About LJF INVEST ApS

LJF INVEST ApS (CVR number: 10070961) is a company from AARHUS. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were 234.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LJF INVEST ApS's liquidity measured by quick ratio was 24.1 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-55.35-47.00-28.00239.00-24.79
EBIT-55.35-47.00-28.00239.00-24.79
Net earnings-1 451.72883.00592.00738.00234.15
Shareholders equity total3 244.644 014.004 492.005 112.005 224.62
Balance sheet total (assets)4 591.315 075.004 985.005 511.005 451.03
Net debt186.15-5 050.00-4 723.00-5 229.00-4 104.14
Profitability
EBIT-%
ROA6.3 %23.6 %15.8 %18.0 %6.1 %
ROE-36.1 %24.3 %13.9 %15.4 %4.5 %
ROI7.9 %30.5 %18.7 %19.6 %6.4 %
Economic value added (EVA)- 323.88- 211.40- 224.57-32.58- 275.68
Solvency
Equity ratio70.7 %79.1 %90.1 %92.8 %95.8 %
Gearing5.8 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.810.113.824.1
Current ratio3.44.810.113.824.1
Cash and cash equivalents0.685 071.004 724.005 229.004 104.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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