LS-J HOLDING AF 2004 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 037.19 | 871.82 | 611.45 | 728.48 | 772.07 |
Shareholders equity total | 6 956.28 | 7 825.49 | 8 436.94 | 8 831.45 | 9 612.50 |
Balance sheet total (assets) | 7 032.84 | 7 850.22 | 8 456.34 | 8 850.86 | 9 631.90 |
Net debt | -93.99 | - 415.13 | - 413.51 | -66.39 | -2 504.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.0 % | 11.8 % | 7.5 % | 8.4 % | 8.9 % |
ROE | 34.3 % | 11.8 % | 7.5 % | 8.4 % | 8.4 % |
ROI | 34.0 % | 11.8 % | 7.5 % | 8.4 % | 8.9 % |
Economic value added (EVA) | - 263.09 | - 371.82 | - 403.02 | - 434.01 | - 457.33 |
Solvency | |||||
Equity ratio | 98.9 % | 99.7 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | 1.0 % | 0.2 % | 0.2 % | 0.2 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 17.3 | 22.1 | 4.2 | 129.9 |
Current ratio | 6.7 | 17.3 | 22.1 | 4.2 | 129.9 |
Cash and cash equivalents | 165.55 | 428.83 | 427.91 | 80.79 | 2 519.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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