LAJOS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27456979
Kærsholmvej 1, Grumstrup 8732 Hovedgård

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 reported a net sales of 1.6 mDKK in 2023, demonstrating a growth of 68.5 % compared to the previous year. The operating profit percentage was at 96.5 % (EBIT: 1.5 mDKK), while net earnings were 2708.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 68.4 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
2019
2020
2021
2022
2023
Volume
Net sales1 550.90487.232 075.73931.791 570.01
Gross profit1 413.67447.381 966.07883.341 514.99
EBIT1 413.67447.381 966.07883.341 514.99
Net earnings2 168.42819.753 429.74564.462 708.30
Shareholders equity total17 779.7716 599.5319 972.7720 480.0222 188.32
Balance sheet total (assets)18 125.0117 457.1921 200.6220 585.0222 345.01
Net debt-5 648.28-6 885.04-6 856.01-7 892.47-7 908.38
Profitability
EBIT-%91.2 %91.8 %94.7 %94.8 %96.5 %
ROA13.9 %5.2 %19.8 %6.3 %14.1 %
ROE12.9 %4.8 %18.8 %2.8 %12.7 %
ROI13.9 %5.4 %20.3 %6.4 %14.2 %
Economic value added (EVA)1 235.93336.841 786.861 082.291 277.26
Solvency
Equity ratio98.1 %95.1 %94.2 %99.5 %99.3 %
Gearing1.6 %0.3 %5.4 %
Relative net indebtedness %-360.2 %-1247.2 %-322.8 %-835.8 %-493.7 %
Liquidity
Quick ratio21.98.67.490.768.4
Current ratio21.98.67.490.768.4
Cash and cash equivalents5 931.586 934.317 929.217 892.477 908.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %97.8 %68.1 %-3.9 %287.9 %230.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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