LS Ejendomme Osted ApS — Credit Rating and Financial Key Figures

CVR number: 38509489
Bentvedsvej 19, 4581 Rørvig
ph@colorit.dk

Company information

Official name
LS Ejendomme Osted ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About LS Ejendomme Osted ApS

LS Ejendomme Osted ApS (CVR number: 38509489) is a company from ODSHERRED. The company recorded a gross profit of 1557 kDKK in 2024. The operating profit was 1130.8 kDKK, while net earnings were 1069.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LS Ejendomme Osted ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit775.171 188.631 426.201 459.341 557.00
EBIT443.65631.471 024.121 069.491 130.82
Net earnings315.41466.81780.38741.071 069.88
Shareholders equity total9 870.1510 336.9611 117.3411 858.4012 928.28
Balance sheet total (assets)14 520.3714 887.1714 622.8115 150.4315 722.12
Net debt1 489.72563.36209.75- 960.29-1 019.15
Profitability
EBIT-%
ROA3.1 %4.3 %6.9 %7.2 %7.3 %
ROE3.2 %4.6 %7.3 %6.5 %8.6 %
ROI3.2 %4.5 %7.4 %7.5 %7.6 %
Economic value added (EVA)- 187.25-20.90270.72199.18534.30
Solvency
Equity ratio68.0 %69.4 %76.0 %78.3 %82.2 %
Gearing21.8 %10.0 %5.6 %1.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.41.32.3
Current ratio0.50.30.41.32.3
Cash and cash equivalents664.32467.66411.501 167.651 027.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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