LIJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25662172
Søhøjvej 25, Hadsund Syd 9560 Hadsund

Credit rating

Company information

Official name
LIJ INVEST ApS
Personnel
5 persons
Established
2013
Domicile
Hadsund Syd
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 164.21866.87718.4499.43154.24
EBIT1 740.12124.43- 327.22- 687.52- 991.09
Net earnings11 408.903 173.164 441.28-1 480.261 342.15
Shareholders equity total85 979.6392 673.3393 614.6289 134.3683 626.51
Balance sheet total (assets)94 889.7699 304.5999 060.7198 460.44106 299.86
Net debt4 892.004 749.26-42 796.51-32 030.28-20 509.05
Profitability
EBIT-%
ROA13.5 %3.4 %4.8 %6.5 %3.0 %
ROE14.0 %3.6 %4.8 %-1.6 %1.6 %
ROI13.6 %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 ratio90.6 %93.3 %94.5 %90.5 %78.7 %
Gearing9.7 %5.8 %4.4 %7.4 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.311.45.52.7
Current ratio2.61.311.45.52.7
Cash and cash equivalents3 435.36664.4946 873.5138 663.7042 653.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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