LSJ SOURCING & CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LSJ SOURCING & CONSULTING ApS
LSJ SOURCING & CONSULTING ApS (CVR number: 18661187) is a company from VEJLE. The company recorded a gross profit of -30.9 kDKK in 2024. The operating profit was -30.9 kDKK, while net earnings were 206.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LSJ SOURCING & CONSULTING ApS's liquidity measured by quick ratio was 169.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 100.87 | -61.44 | -53.56 | -35.04 | -30.85 |
EBIT | - 305.34 | - 217.68 | -84.99 | -35.04 | -30.85 |
Net earnings | 4.55 | 683.72 | 38.43 | 529.53 | 206.13 |
Shareholders equity total | 5 531.31 | 6 075.03 | 5 963.47 | 6 343.00 | 6 399.12 |
Balance sheet total (assets) | 5 865.57 | 6 764.30 | 6 646.65 | 6 381.01 | 6 437.14 |
Net debt | -5 693.11 | -6 106.37 | -5 943.13 | -6 318.51 | -6 381.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 11.0 % | 1.0 % | 8.1 % | 3.2 % |
ROE | 0.1 % | 11.8 % | 0.6 % | 8.6 % | 3.2 % |
ROI | 0.1 % | 11.2 % | 1.0 % | 8.1 % | 3.2 % |
Economic value added (EVA) | - 329.45 | - 201.91 | -50.53 | -2.54 | -30.98 |
Solvency | |||||
Equity ratio | 94.3 % | 89.8 % | 89.7 % | 99.4 % | 99.4 % |
Gearing | 2.7 % | 10.8 % | 11.2 % | 0.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.5 | 9.8 | 9.7 | 167.9 | 169.3 |
Current ratio | 17.5 | 9.8 | 9.7 | 167.9 | 169.3 |
Cash and cash equivalents | 5 845.11 | 6 760.83 | 6 610.31 | 6 340.52 | 6 403.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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