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 -42.6 kDKK in 2024. The operating profit was -50.9 kDKK, while net earnings were 556.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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 2.8 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 | -29.75 | -10.94 | -8.75 | -7.63 | -42.64 |
EBIT | -29.75 | -10.94 | -8.75 | -7.63 | -50.95 |
Net earnings | 667.31 | 648.49 | 242.22 | 636.35 | 556.88 |
Shareholders equity total | 2 249.43 | 2 784.92 | 2 912.75 | 3 433.30 | 3 874.18 |
Balance sheet total (assets) | 2 279.64 | 2 860.82 | 4 020.66 | 4 545.34 | 5 286.41 |
Net debt | -1 231.62 | -1 933.23 | -1 955.20 | -2 450.86 | -2 542.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.7 % | 27.1 % | 15.8 % | 18.2 % | 14.1 % |
ROE | 33.9 % | 25.8 % | 8.5 % | 20.1 % | 15.2 % |
ROI | 34.6 % | 27.4 % | 15.9 % | 18.3 % | 14.2 % |
Economic value added (EVA) | - 108.73 | - 122.21 | - 150.18 | - 209.27 | - 278.81 |
Solvency | |||||
Equity ratio | 98.7 % | 97.3 % | 72.4 % | 75.5 % | 73.3 % |
Gearing | 0.6 % | 1.1 % | 37.8 % | 32.1 % | 36.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.5 | 25.9 | 2.8 | 3.2 | 2.8 |
Current ratio | 41.5 | 25.9 | 2.8 | 3.2 | 2.8 |
Cash and cash equivalents | 1 244.54 | 1 962.85 | 3 055.30 | 3 552.06 | 3 947.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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