LSJ SOURCING & CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 18661187
Golfparken 1, 7300 Jelling
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Credit rating

Company information

Official name
LSJ SOURCING & CONSULTING ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4.55683.7238.43529.53206.13
Shareholders equity total5 531.316 075.035 963.476 343.006 399.12
Balance sheet total (assets)5 865.576 764.306 646.656 381.016 437.14
Net debt-5 693.11-6 106.37-5 943.13-6 318.51-6 381.22
Profitability
EBIT-%
ROA0.1 %11.0 %1.0 %8.1 %3.2 %
ROE0.1 %11.8 %0.6 %8.6 %3.2 %
ROI0.1 %11.2 %1.0 %8.1 %3.2 %
Economic value added (EVA)- 329.45- 201.91-50.53-2.54-30.98
Solvency
Equity ratio94.3 %89.8 %89.7 %99.4 %99.4 %
Gearing2.7 %10.8 %11.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio17.59.89.7167.9169.3
Current ratio17.59.89.7167.9169.3
Cash and cash equivalents5 845.116 760.836 610.316 340.526 403.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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