LMSJ Juletræer ApS — Credit Rating and Financial Key Figures

CVR number: 35660607
Hovmarksvej 3, 4100 Ringsted
jorgensenlars2002@gmail.com
tel: 31673057

Credit rating

Company information

Official name
LMSJ Juletræer ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LMSJ Juletræer ApS

LMSJ Juletræer ApS (CVR number: 35660607) is a company from RINGSTED. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were 54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMSJ Juletræer ApS's liquidity measured by quick ratio was 33.3 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 profit-15.77-2.952.47-35.48-16.51
EBIT-15.77-2.952.47-35.48-16.51
Net earnings26.96103.826.18-32.4154.25
Shareholders equity total874.18978.00984.18951.771 006.02
Balance sheet total (assets)882.45986.40991.68959.271 014.42
Net debt- 409.35- 366.79- 349.83- 232.00- 114.94
Profitability
EBIT-%
ROA3.3 %10.2 %-5.6 %-6.0 %-1.5 %
ROE3.1 %11.2 %0.6 %-3.3 %5.5 %
ROI3.4 %10.3 %-5.6 %-6.1 %-1.5 %
Economic value added (EVA)-30.37-16.23-12.71-55.15-47.89
Solvency
Equity ratio99.1 %99.1 %99.2 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.645.0127.143.233.3
Current ratio49.645.0127.143.233.3
Cash and cash equivalents409.35366.79349.83232.00114.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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