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LNJI AF 13.11.1996 ApS — Credit Rating and Financial Key Figures

CVR number: 19762548
Lærkebakken 17, 8831 Løgstrup
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Company information

Official name
LNJI AF 13.11.1996 ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About LNJI AF 13.11.1996 ApS

LNJI AF 13.11.1996 ApS (CVR number: 19762548) is a company from VIBORG. The company recorded a gross profit of 48.3 kDKK in 2024. The operating profit was -27.2 kDKK, while net earnings were -780 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LNJI AF 13.11.1996 ApS's liquidity measured by quick ratio was 10 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-16.49-14.63-13.67-14.3848.25
EBIT-16.49-14.63-13.67-14.38-27.25
Net earnings526.58- 234.53533.29461.04- 780.03
Shareholders equity total1 997.511 662.992 096.272 457.321 577.28
Balance sheet total (assets)2 451.362 244.222 533.192 692.571 752.46
Net debt-1 890.60-1 322.72-1 803.37-2 405.02-1 310.15
Profitability
EBIT-%
ROA31.9 %6.9 %30.7 %22.6 %0.8 %
ROE29.5 %-12.8 %28.4 %20.2 %-38.7 %
ROI33.5 %7.1 %31.1 %23.6 %0.8 %
Economic value added (EVA)-95.46- 126.87- 122.89- 135.82- 148.42
Solvency
Equity ratio81.5 %74.1 %82.8 %91.3 %90.0 %
Gearing15.0 %34.3 %18.3 %3.0 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.93.45.010.710.0
Current ratio4.93.45.010.710.0
Cash and cash equivalents2 190.121 893.172 186.702 478.021 456.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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