LNJI AF 13.11.1996 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LNJI AF 13.11.1996 A/S
LNJI AF 13.11.1996 A/S (CVR number: 19762548) is a company from VIBORG. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 461 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, 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 A/S's liquidity measured by quick ratio was 10.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.37 | -16.49 | -14.63 | -13.67 | -14.38 |
EBIT | -16.37 | -16.49 | -14.63 | -13.67 | -14.38 |
Net earnings | 222.41 | 526.58 | - 234.53 | 533.29 | 461.04 |
Shareholders equity total | 1 570.93 | 1 997.51 | 1 662.99 | 2 096.27 | 2 457.32 |
Balance sheet total (assets) | 1 679.98 | 2 451.36 | 2 244.22 | 2 533.19 | 2 692.57 |
Net debt | -1 429.48 | -1 890.60 | -1 322.72 | -1 803.37 | -2 405.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.0 % | 31.9 % | 6.9 % | 30.7 % | 22.6 % |
ROE | 14.7 % | 29.5 % | -12.8 % | 28.4 % | 20.2 % |
ROI | 17.2 % | 33.5 % | 7.1 % | 31.1 % | 23.6 % |
Economic value added (EVA) | -12.86 | -5.30 | 16.19 | 21.57 | 11.57 |
Solvency | |||||
Equity ratio | 93.5 % | 81.5 % | 74.1 % | 82.8 % | 91.3 % |
Gearing | 4.6 % | 15.0 % | 34.3 % | 18.3 % | 3.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.8 | 4.9 | 3.4 | 5.0 | 10.7 |
Current ratio | 13.8 | 4.9 | 3.4 | 5.0 | 10.7 |
Cash and cash equivalents | 1 502.48 | 2 190.12 | 1 893.17 | 2 186.70 | 2 478.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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