Heredis LGJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42082449
Golfparken 12, 9670 Løgstør
lgj@glerup-jahn.dk

Company information

Official name
Heredis LGJ Holding ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Heredis LGJ Holding ApS

Heredis LGJ Holding ApS (CVR number: 42082449) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -144.5 kDKK in 2023. The operating profit was -590.3 kDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heredis LGJ Holding ApS's liquidity measured by quick ratio was 33.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-16.84-19.55- 144.54
EBIT-2.50-16.84-19.55- 590.30
Net earnings31 936.2630 181.6026 725.0212 094.84
Shareholders equity total161 394.39189 225.99213 327.68224 652.92
Balance sheet total (assets)161 396.89189 234.11213 341.43224 733.43
Net debt- 637.48- 268.72-1 097.21
Profitability
EBIT-%
ROA19.8 %17.2 %13.3 %5.5 %
ROE19.8 %17.2 %13.3 %5.5 %
ROI19.8 %17.2 %13.3 %5.5 %
Economic value added (EVA)-2.501 588.212 952.573 367.30
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio78.592.333.6
Current ratio78.592.333.6
Cash and cash equivalents637.48268.721 097.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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