LSJ Haugevej ApS — Credit Rating and Financial Key Figures

CVR number: 41850213
Herluf Trolles Vej 22, 5220 Odense SØ

Company information

Official name
LSJ Haugevej ApS
Established
2020
Company form
Private limited company
Industry

About LSJ Haugevej ApS

LSJ Haugevej ApS (CVR number: 41850213) is a company from ODENSE. The company recorded a gross profit of 12.3 kDKK in 2024. The operating profit was 12.3 kDKK, while net earnings were -185.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LSJ Haugevej ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.63-30.0034.0012.26
EBIT-25.63- 331.00- 198.0012.26
Net earnings-33.35- 256.00- 153.00- 185.07
Shareholders equity total6.65- 250.00- 403.00- 587.34
Balance sheet total (assets)3 590.023 429.003 451.003 508.95
Net debt3 387.703 510.003 735.004 004.99
Profitability
EBIT-%
ROA-0.7 %-9.1 %-5.2 %0.5 %
ROE-501.9 %-14.9 %-4.4 %-5.3 %
ROI-0.7 %-9.3 %-5.3 %0.5 %
Economic value added (EVA)-20.64- 433.41- 322.30- 158.53
Solvency
Equity ratio0.2 %-6.8 %-10.5 %-14.3 %
Gearing52145.2 %-1435.2 %-930.0 %-681.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio1.00.90.90.9
Cash and cash equivalents77.8778.0013.000.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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