NLJ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39170612
Richard Mortensens Vej 69 A, 2300 København S
npt@nybolig.dk
tel: 29744200

Credit rating

Company information

Official name
NLJ Invest ApS
Established
2017
Company form
Private limited company
Industry

About NLJ Invest ApS

NLJ Invest ApS (CVR number: 39170612) is a company from KØBENHAVN. The company recorded a gross profit of 142.5 kDKK in 2024. The operating profit was 138.9 kDKK, while net earnings were -123.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NLJ Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit240.7545.5287.3748.00142.53
EBIT238.75274.8786.3747.00138.87
Net earnings128.42161.4522.45-62.00- 123.55
Shareholders equity total355.94517.39539.84478.00354.07
Balance sheet total (assets)5 986.533 276.943 011.312 972.005 987.84
Net debt5 282.022 334.031 845.431 828.004 841.94
Profitability
EBIT-%
ROA4.0 %5.9 %2.7 %1.6 %3.1 %
ROE44.0 %37.0 %4.2 %-12.2 %-29.7 %
ROI4.1 %6.1 %3.0 %2.0 %3.7 %
Economic value added (EVA)- 106.74-69.30-97.96-77.3723.18
Solvency
Equity ratio5.9 %15.8 %17.9 %16.2 %5.9 %
Gearing1484.0 %513.0 %350.5 %385.6 %1367.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.10.00.0
Current ratio0.00.40.10.00.0
Cash and cash equivalents319.9746.4915.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.94%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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