LÆGE JULIANE SADOWSKI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LÆGE JULIANE SADOWSKI HOLDING ApS
LÆGE JULIANE SADOWSKI HOLDING ApS (CVR number: 30511026) is a company from AARHUS. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 636.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. LÆGE JULIANE SADOWSKI HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 354.22 | ||||
Gross profit | 315.49 | -29.75 | -10.94 | -8.75 | -7.63 |
EBIT | 315.49 | -29.75 | -10.94 | -8.75 | -7.63 |
Net earnings | 443.02 | 667.31 | 648.49 | 242.22 | 636.35 |
Shareholders equity total | 1 692.72 | 2 249.43 | 2 784.92 | 2 912.75 | 3 433.30 |
Balance sheet total (assets) | 1 784.23 | 2 279.64 | 2 860.82 | 4 020.66 | 4 545.34 |
Net debt | -1 384.90 | -1 231.62 | -1 933.23 | -1 955.20 | -2 450.86 |
Profitability | |||||
EBIT-% | 89.1 % | ||||
ROA | 26.9 % | 33.7 % | 27.1 % | 15.8 % | 18.2 % |
ROE | 26.6 % | 33.9 % | 25.8 % | 8.5 % | 20.1 % |
ROI | 27.6 % | 34.6 % | 27.4 % | 15.9 % | 18.3 % |
Economic value added (EVA) | 299.62 | -19.77 | -27.56 | -25.04 | 27.94 |
Solvency | |||||
Equity ratio | 94.9 % | 98.7 % | 97.3 % | 72.4 % | 75.5 % |
Gearing | 0.5 % | 0.6 % | 1.1 % | 37.8 % | 32.1 % |
Relative net indebtedness % | -367.7 % | ||||
Liquidity | |||||
Quick ratio | 15.5 | 41.5 | 25.9 | 2.8 | 3.2 |
Current ratio | 15.5 | 41.5 | 25.9 | 2.8 | 3.2 |
Cash and cash equivalents | 1 394.08 | 1 244.54 | 1 962.85 | 3 055.30 | 3 552.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 140.5 % | ||||
Credit risk | |||||
Credit rating | A | A | AA | A | AA |
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