LIJ INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIJ INVEST ApS
LIJ INVEST ApS (CVR number: 25662172) is a company from MARIAGERFJORD. The company recorded a gross profit of 154.2 kDKK in 2023. The operating profit was -991.1 kDKK, while net earnings were 1342.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LIJ INVEST ApS's liquidity measured by quick ratio was 2.7 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 | 2 164.21 | 866.87 | 718.44 | 99.43 | 154.24 |
EBIT | 1 740.12 | 124.43 | - 327.22 | - 687.52 | - 991.09 |
Net earnings | 11 408.90 | 3 173.16 | 4 441.28 | -1 480.26 | 1 342.15 |
Shareholders equity total | 85 979.63 | 92 673.33 | 93 614.62 | 89 134.36 | 83 626.51 |
Balance sheet total (assets) | 94 889.76 | 99 304.59 | 99 060.71 | 98 460.44 | 106 299.86 |
Net debt | 4 892.00 | 4 749.26 | -42 796.51 | -32 030.28 | -20 509.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 3.4 % | 4.8 % | 6.5 % | 3.0 % |
ROE | 14.0 % | 3.6 % | 4.8 % | -1.6 % | 1.6 % |
ROI | 13.6 % | 3.4 % | 4.9 % | 6.7 % | 3.1 % |
Economic value added (EVA) | 1 076.48 | - 367.89 | - 158.72 | - 701.54 | - 960.12 |
Solvency | |||||
Equity ratio | 90.6 % | 93.3 % | 94.5 % | 90.5 % | 78.7 % |
Gearing | 9.7 % | 5.8 % | 4.4 % | 7.4 % | 26.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.3 | 11.4 | 5.5 | 2.7 |
Current ratio | 2.6 | 1.3 | 11.4 | 5.5 | 2.7 |
Cash and cash equivalents | 3 435.36 | 664.49 | 46 873.51 | 38 663.70 | 42 653.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.