LS-J HOLDING AF 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28124724
Viborgvej 7-13, 8600 Silkeborg

Company information

Official name
LS-J HOLDING AF 2004 ApS
Established
2004
Company form
Private limited company
Industry

About LS-J HOLDING AF 2004 ApS

LS-J HOLDING AF 2004 ApS (CVR number: 28124724) is a company from SILKEBORG. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 772.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LS-J HOLDING AF 2004 ApS's liquidity measured by quick ratio was 129.9 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
2024
Volume
Net sales
Gross profit-12.88-18.68-9.10-9.33-12.83
EBIT-12.88-18.68-9.10-9.33-12.83
Net earnings2 037.19871.82611.45728.48772.07
Shareholders equity total6 956.287 825.498 436.948 831.459 612.50
Balance sheet total (assets)7 032.847 850.228 456.348 850.869 631.90
Net debt-93.99- 415.13- 413.51-66.39-2 504.97
Profitability
EBIT-%
ROA34.0 %11.8 %7.5 %8.4 %8.9 %
ROE34.3 %11.8 %7.5 %8.4 %8.4 %
ROI34.0 %11.8 %7.5 %8.4 %8.9 %
Economic value added (EVA)- 263.09- 371.82- 403.02- 434.01- 457.33
Solvency
Equity ratio98.9 %99.7 %99.8 %99.8 %99.8 %
Gearing1.0 %0.2 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.717.322.14.2129.9
Current ratio6.717.322.14.2129.9
Cash and cash equivalents165.55428.83427.9180.792 519.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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