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LAJOS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27456979
Kærsholmvej 1, Grumstrup 8732 Hovedgård
Free credit report Annual report

Company information

Official name
LAJOS HOLDING ApS
Established
2003
Domicile
Grumstrup
Company form
Private limited company
Industry

About LAJOS HOLDING ApS

LAJOS HOLDING ApS (CVR number: 27456979) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -56 kDKK, while net earnings were 1730.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAJOS HOLDING ApS's liquidity measured by quick ratio was 16.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales487.232 075.73931.79
Gross profit447.381 966.07883.34
EBIT447.381 966.07883.34-55.01-56.04
Net earnings819.753 429.74564.462 708.301 730.87
Shareholders equity total16 599.5319 972.7720 480.0222 188.3222 919.19
Balance sheet total (assets)17 457.1921 200.6220 585.0222 345.0123 843.22
Net debt-6 885.04-6 856.01-7 892.47-7 908.38-8 488.36
Profitability
EBIT-%91.8 %94.7 %94.8 %
ROA5.2 %19.8 %6.3 %14.1 %8.6 %
ROE4.8 %18.8 %2.8 %12.7 %7.7 %
ROI5.4 %20.3 %6.4 %14.2 %8.9 %
Economic value added (EVA)- 506.43930.7320.41-1 072.00-1 158.59
Solvency
Equity ratio95.1 %94.2 %99.5 %99.3 %96.1 %
Gearing0.3 %5.4 %
Relative net indebtedness %-1247.2 %-322.8 %-835.8 %
Liquidity
Quick ratio8.67.490.768.416.6
Current ratio8.67.490.768.416.6
Cash and cash equivalents6 934.317 929.217 892.477 908.388 488.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %68.1 %-3.9 %287.9 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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