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LMSJ Juletræer ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
LMSJ Juletræer ApS
Established
2014
Company form
Private limited company
Industry

About LMSJ Juletræer ApS

LMSJ Juletræer ApS (CVR number: 35660607) is a company from RINGSTED. The company recorded a gross profit of -26.3 kDKK in 2024. The operating profit was -26.3 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 18 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 profit-2.952.47-35.48-16.36-26.30
EBIT-2.952.47-35.48-16.36-26.30
Net earnings103.826.18-32.4154.25-28.04
Shareholders equity total978.00984.18951.771 006.02977.98
Balance sheet total (assets)986.40991.68959.271 014.42988.69
Net debt- 366.79- 349.83- 232.00- 114.94-11.44
Profitability
EBIT-%
ROA10.2 %-5.6 %-6.0 %-1.5 %-3.6 %
ROE11.2 %0.6 %-3.3 %5.5 %-2.8 %
ROI10.3 %-5.6 %-6.1 %-1.5 %-3.6 %
Economic value added (EVA)-47.47-47.39-74.65-59.44-68.98
Solvency
Equity ratio99.1 %99.2 %99.2 %99.2 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.0127.143.233.318.0
Current ratio45.0127.143.233.318.0
Cash and cash equivalents366.79349.83232.00114.9411.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.58%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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