LSJ Holding af 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37847267
Herluf Trolles Vej 22, 5220 Odense SØ
kontakt@lj-murer.dk
tel: 25333654

Credit rating

Company information

Official name
LSJ Holding af 2016 ApS
Established
2016
Company form
Private limited company
Industry

About LSJ Holding af 2016 ApS

LSJ Holding af 2016 ApS (CVR number: 37847267) is a company from ODENSE. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -945.2 kDKK, while net earnings were -571.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LSJ Holding af 2016 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-9.69-13.44-23.75-12.00-11.50
EBIT-9.69-13.44-23.75- 344.00- 945.22
Net earnings866.811 249.481 031.39608.00- 571.82
Shareholders equity total3 591.394 721.365 697.766 192.005 501.88
Balance sheet total (assets)3 713.284 904.696 128.098 782.0010 017.74
Net debt-20.3374.4194.592 425.004 320.56
Profitability
EBIT-%
ROA26.7 %29.0 %18.6 %8.2 %-6.0 %
ROE27.2 %30.1 %19.8 %10.2 %-9.8 %
ROI26.9 %29.3 %19.2 %8.4 %-6.2 %
Economic value added (EVA)68.0249.50120.94- 148.44- 681.15
Solvency
Equity ratio96.7 %96.3 %93.0 %70.5 %54.9 %
Gearing1.6 %1.8 %1.8 %39.3 %78.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.13.91.70.90.7
Current ratio6.13.91.70.90.7
Cash and cash equivalents77.838.578.579.000.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-6.05%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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