LRJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31347408
Bakkedal 11, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
LRJ INVEST ApS
Established
2008
Company form
Private limited company
Industry

About LRJ INVEST ApS

LRJ INVEST ApS (CVR number: 31347408) is a company from GENTOFTE. The company recorded a gross profit of 185.9 kDKK in 2024. The operating profit was 185.9 kDKK, while net earnings were -30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LRJ INVEST ApS's liquidity measured by quick ratio was 20.5 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-5.00-6.25-25.00-7.73185.93
EBIT-5.00-6.25-25.00-7.73185.93
Net earnings-60.491 043.10-93.11356.62-30.14
Shareholders equity total-94.10949.00855.881 212.511 182.37
Balance sheet total (assets)16.66954.00879.631 420.141 205.60
Net debt-16.66- 498.98- 494.19- 302.35- 477.04
Profitability
EBIT-%
ROA-61.7 %196.4 %-9.6 %31.0 %-1.5 %
ROE-177.1 %216.0 %-10.3 %34.5 %-2.5 %
ROI-65.0 %198.3 %-9.8 %31.7 %-1.5 %
Economic value added (EVA)-7.34-6.84-72.69-50.73105.30
Solvency
Equity ratio-85.0 %99.5 %97.3 %85.4 %98.1 %
Gearing15.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.3190.837.02.320.5
Current ratio3.3190.837.02.320.5
Cash and cash equivalents16.66498.98494.19486.23477.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-1.48%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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