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 -122.7 kDKK in 2024. The operating profit was -1029.6 kDKK, while net earnings were 3538 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 866.87 | 718.44 | 99.43 | -17.68 | - 122.73 |
EBIT | 124.43 | - 327.22 | - 687.52 | -1 163.01 | -1 029.56 |
Net earnings | 3 173.16 | 4 441.28 | -1 480.26 | 1 342.15 | 3 538.01 |
Shareholders equity total | 92 673.33 | 93 614.62 | 89 134.36 | 83 626.51 | 84 164.51 |
Balance sheet total (assets) | 99 304.59 | 99 060.71 | 98 460.44 | 106 299.86 | 117 127.16 |
Net debt | 4 749.26 | -42 796.51 | -32 030.28 | -20 509.05 | -18 126.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 4.8 % | 6.5 % | 2.8 % | 5.4 % |
ROE | 3.6 % | 4.8 % | -1.6 % | 1.6 % | 4.2 % |
ROI | 3.4 % | 4.9 % | 6.7 % | 2.9 % | 5.5 % |
Economic value added (EVA) | -4 646.43 | -5 211.17 | -5 448.28 | -5 714.41 | -6 109.83 |
Solvency | |||||
Equity ratio | 93.3 % | 94.5 % | 90.5 % | 78.7 % | 71.9 % |
Gearing | 5.8 % | 4.4 % | 7.4 % | 26.5 % | 36.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 11.4 | 5.5 | 2.7 | 2.2 |
Current ratio | 1.3 | 11.4 | 5.5 | 2.7 | 2.2 |
Cash and cash equivalents | 664.49 | 46 873.51 | 38 663.70 | 42 653.82 | 48 530.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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