L.J. HOLDING SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27745903
Coriolisvej 1, Ragebøl 6400 Sønderborg
lj@lachenmeier-monsun.com
tel: 74430404

Company information

Official name
L.J. HOLDING SØNDERBORG ApS
Established
2004
Domicile
Ragebøl
Company form
Private limited company
Industry

About L.J. HOLDING SØNDERBORG ApS

L.J. HOLDING SØNDERBORG ApS (CVR number: 27745903K) is a company from SØNDERBORG. The company recorded a gross profit of 108.1 mDKK in 2024. The operating profit was 35.6 mDKK, while net earnings were 27.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. L.J. HOLDING SØNDERBORG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit48 359.0066 679.0082 838.0070 940.53108 130.75
EBIT- 462.0010 272.0018 786.007 549.2335 604.60
Net earnings1 640.008 300.0013 055.005 231.8827 509.38
Shareholders equity total61 726.0069 912.0089 967.0084 919.47111 819.35
Balance sheet total (assets)156 783.00199 986.00208 095.00200 906.95271 208.00
Net debt27 070.44-42 683.99
Profitability
EBIT-%
ROA-0.3 %5.8 %9.2 %4.4 %15.9 %
ROE2.7 %12.6 %16.3 %6.2 %30.0 %
ROI-0.3 %5.8 %9.2 %4.9 %23.0 %
Economic value added (EVA)-3 437.107 170.2715 272.921 202.6119 700.32
Solvency
Equity ratio100.0 %100.0 %100.0 %42.3 %41.3 %
Gearing53.1 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.3
Current ratio1.51.6
Cash and cash equivalents18 025.6270 905.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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