LIJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25662172
Søhøjvej 25, Hadsund Syd 9560 Hadsund

Company information

Official name
LIJ INVEST ApS
Personnel
5 persons
Established
2013
Domicile
Hadsund Syd
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit866.87718.4499.43-17.68- 122.73
EBIT124.43- 327.22- 687.52-1 163.01-1 029.56
Net earnings3 173.164 441.28-1 480.261 342.153 538.01
Shareholders equity total92 673.3393 614.6289 134.3683 626.5184 164.51
Balance sheet total (assets)99 304.5999 060.7198 460.44106 299.86117 127.16
Net debt4 749.26-42 796.51-32 030.28-20 509.05-18 126.92
Profitability
EBIT-%
ROA3.4 %4.8 %6.5 %2.8 %5.4 %
ROE3.6 %4.8 %-1.6 %1.6 %4.2 %
ROI3.4 %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 ratio93.3 %94.5 %90.5 %78.7 %71.9 %
Gearing5.8 %4.4 %7.4 %26.5 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.311.45.52.72.2
Current ratio1.311.45.52.72.2
Cash and cash equivalents664.4946 873.5138 663.7042 653.8248 530.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-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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