L.J. HOLDING SØNDERBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L.J. HOLDING SØNDERBORG ApS
L.J. HOLDING SØNDERBORG ApS (CVR number: 27745903) is a company from SØNDERBORG. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 25.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.J. HOLDING SØNDERBORG ApS's liquidity measured by quick ratio was 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -18.64 | -15.84 |
EBIT | -18.64 | -15.84 |
Net earnings | 5 168.63 | 25 306.18 |
Shareholders equity total | 79 889.55 | 105 073.73 |
Balance sheet total (assets) | 81 564.02 | 112 352.93 |
Net debt | -5 617.49 | -14 584.16 |
Profitability | ||
EBIT-% | ||
ROA | 6.6 % | 26.3 % |
ROE | 6.5 % | 27.4 % |
ROI | 6.6 % | 27.2 % |
Economic value added (EVA) | -14.54 | -4 092.74 |
Solvency | ||
Equity ratio | 97.9 % | 93.5 % |
Gearing | 1.6 % | 1.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.0 | 3.0 |
Current ratio | 6.0 | 3.0 |
Cash and cash equivalents | 6 929.68 | 16 032.24 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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