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 -11.3 kDKK in 2024. The operating profit was -535.4 kDKK, while net earnings were 348.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.44 | -23.75 | -12.00 | -10.00 | -11.25 |
EBIT | -13.44 | -23.75 | - 344.00 | - 944.00 | - 535.37 |
Net earnings | 1 249.48 | 1 031.39 | 608.00 | - 572.00 | 348.85 |
Shareholders equity total | 4 721.36 | 5 697.76 | 6 192.00 | 5 502.00 | 5 728.73 |
Balance sheet total (assets) | 4 904.69 | 6 128.09 | 8 782.00 | 7 121.00 | 7 991.35 |
Net debt | 74.41 | 94.59 | 2 425.00 | 158.00 | 282.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.0 % | 18.6 % | 8.2 % | -7.1 % | 4.9 % |
ROE | 30.1 % | 19.8 % | 10.2 % | -9.8 % | 6.2 % |
ROI | 29.3 % | 19.2 % | 8.4 % | -7.3 % | 5.1 % |
Economic value added (EVA) | - 199.88 | - 262.23 | - 636.27 | -1 371.51 | - 874.01 |
Solvency | |||||
Equity ratio | 96.3 % | 93.0 % | 70.5 % | 77.3 % | 71.7 % |
Gearing | 1.8 % | 1.8 % | 39.3 % | 2.9 % | 4.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 1.7 | 0.9 | 1.1 | 0.7 |
Current ratio | 3.9 | 1.7 | 0.9 | 1.1 | 0.7 |
Cash and cash equivalents | 8.57 | 8.57 | 9.00 | 0.38 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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