LSJ Holding af 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 866.81 | 1 249.48 | 1 031.39 | 608.00 | - 571.82 |
Shareholders equity total | 3 591.39 | 4 721.36 | 5 697.76 | 6 192.00 | 5 501.88 |
Balance sheet total (assets) | 3 713.28 | 4 904.69 | 6 128.09 | 8 782.00 | 10 017.74 |
Net debt | -20.33 | 74.41 | 94.59 | 2 425.00 | 4 320.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.7 % | 29.0 % | 18.6 % | 8.2 % | -6.0 % |
ROE | 27.2 % | 30.1 % | 19.8 % | 10.2 % | -9.8 % |
ROI | 26.9 % | 29.3 % | 19.2 % | 8.4 % | -6.2 % |
Economic value added (EVA) | 68.02 | 49.50 | 120.94 | - 148.44 | - 681.15 |
Solvency | |||||
Equity ratio | 96.7 % | 96.3 % | 93.0 % | 70.5 % | 54.9 % |
Gearing | 1.6 % | 1.8 % | 1.8 % | 39.3 % | 78.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 3.9 | 1.7 | 0.9 | 0.7 |
Current ratio | 6.1 | 3.9 | 1.7 | 0.9 | 0.7 |
Cash and cash equivalents | 77.83 | 8.57 | 8.57 | 9.00 | 0.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | BBB |
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