LSK Heden Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41676787
Damtoften 1, Heden 5750 Ringe
tel: 62661230

Company information

Official name
LSK Heden Holding ApS
Established
2020
Domicile
Heden
Company form
Private limited company
Industry

About LSK Heden Holding ApS

LSK Heden Holding ApS (CVR number: 41676787) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 472.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LSK Heden Holding ApS's liquidity measured by quick ratio was 4.1 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
2022
2023
Volume
Net sales
Gross profit0.50-15.00
EBIT0.50-15.00
Net earnings359.96472.35
Shareholders equity total9 815.3510 062.70
Balance sheet total (assets)9 896.1410 298.65
Net debt55.6459.55
Profitability
EBIT-%
ROA3.7 %4.5 %
ROE3.7 %4.8 %
ROI3.7 %4.6 %
Economic value added (EVA)0.50-9.81
Solvency
Equity ratio99.2 %97.7 %
Gearing0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.1
Current ratio1.04.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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