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

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 -11.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 249.481 031.39608.00- 572.00348.85
Shareholders equity total4 721.365 697.766 192.005 502.005 728.73
Balance sheet total (assets)4 904.696 128.098 782.007 121.007 991.35
Net debt74.4194.592 425.00158.00282.09
Profitability
EBIT-%
ROA29.0 %18.6 %8.2 %-7.1 %4.9 %
ROE30.1 %19.8 %10.2 %-9.8 %6.2 %
ROI29.3 %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 ratio96.3 %93.0 %70.5 %77.3 %71.7 %
Gearing1.8 %1.8 %39.3 %2.9 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.70.91.10.7
Current ratio3.91.70.91.10.7
Cash and cash equivalents8.578.579.000.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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