LSJ Holding af 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39943905
Klintvej 158 D, Klint 4500 Nykøbing Sj

Company information

Official name
LSJ Holding af 2018 ApS
Established
2018
Domicile
Klint
Company form
Private limited company
Industry

About LSJ Holding af 2018 ApS

LSJ Holding af 2018 ApS (CVR number: 39943905) is a company from ODSHERRED. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. LSJ Holding af 2018 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.92-4.65-5.78-4.69-0.42
EBIT-3.92-4.65-5.78-4.69-0.42
Net earnings27.59-20.2711.53-5.663.85
Shareholders equity total77.5956.9368.46122.1175.97
Balance sheet total (assets)184.08166.75183.16257.72162.77
Net debt5.49106.0085.262.796.77
Profitability
EBIT-%
ROA16.2 %-11.1 %9.1 %0.1 %2.6 %
ROE35.6 %-30.1 %18.4 %-5.9 %3.9 %
ROI16.5 %-11.3 %9.3 %0.1 %2.6 %
Economic value added (EVA)-3.063.34-4.24-0.772.92
Solvency
Equity ratio42.1 %34.1 %37.4 %47.4 %46.7 %
Gearing134.0 %186.3 %161.2 %107.5 %114.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.81.40.9
Current ratio0.90.90.81.40.9
Cash and cash equivalents98.520.0725.07128.4480.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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