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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-18.64-15.84
EBIT-18.64-15.84
Net earnings5 168.6325 306.18
Shareholders equity total79 889.55105 073.73
Balance sheet total (assets)81 564.02112 352.93
Net debt-5 617.49-14 584.16
Profitability
EBIT-%
ROA6.6 %26.3 %
ROE6.5 %27.4 %
ROI6.6 %27.2 %
Economic value added (EVA)-14.54-4 092.74
Solvency
Equity ratio97.9 %93.5 %
Gearing1.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.03.0
Current ratio6.03.0
Cash and cash equivalents6 929.6816 032.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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