INVESTERINGSSELSKABET SIMON LAJBOSCHITZ ApS — Credit Rating and Financial Key Figures

CVR number: 32297722
Høkerboderne 8, 1712 København V
info@khoravr.com
tel: 31169181
khoravr.com

Credit rating

Company information

Official name
INVESTERINGSSELSKABET SIMON LAJBOSCHITZ ApS
Established
2013
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET SIMON LAJBOSCHITZ ApS

INVESTERINGSSELSKABET SIMON LAJBOSCHITZ ApS (CVR number: 32297722) is a company from KØBENHAVN. The company recorded a gross profit of -23 kDKK in 2023. The operating profit was -23 kDKK, while net earnings were -102.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INVESTERINGSSELSKABET SIMON LAJBOSCHITZ ApS's liquidity measured by quick ratio was 67.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.81-11.48-18.42-22.24-23.04
EBIT-4.81-11.48-18.42-22.24-23.04
Net earnings-2 607.66-53.12-60.73-88.94- 102.38
Shareholders equity total-1 027.69-1 080.81-1 141.54-1 230.49-1 332.86
Balance sheet total (assets)1 205.261 107.181 235.741 237.951 225.82
Net debt1 744.072 167.842 163.682 206.852 333.78
Profitability
EBIT-%
ROA-90.6 %0.9 %0.6 %0.5 %2.7 %
ROE-187.2 %-4.6 %-5.2 %-7.2 %-8.3 %
ROI-101.4 %1.1 %0.6 %0.6 %2.7 %
Economic value added (EVA)-79.9146.1045.3045.0853.28
Solvency
Equity ratio-46.0 %-49.4 %-48.0 %-49.8 %-52.1 %
Gearing-173.0 %-200.6 %-197.3 %-191.3 %-190.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.532.58.48.967.5
Current ratio0.532.58.48.967.5
Cash and cash equivalents34.1388.81146.96209.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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