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LS HOLDING AF 3. NOVEMBER 2008 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LS HOLDING AF 3. NOVEMBER 2008 ApS
LS HOLDING AF 3. NOVEMBER 2008 ApS (CVR number: 31782171) is a company from AARHUS. The company recorded a gross profit of -11.2 kDKK in 2025. The operating profit was -11.2 kDKK, while net earnings were 235.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. LS HOLDING AF 3. NOVEMBER 2008 ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.50 | -6.03 | -7.28 | -10.04 | -11.17 |
| EBIT | -6.50 | -6.03 | -7.28 | -10.04 | -11.17 |
| Net earnings | 512.07 | -15.29 | -86.98 | 45.89 | 235.36 |
| Shareholders equity total | 903.63 | 773.93 | 569.15 | 520.88 | 621.24 |
| Balance sheet total (assets) | 1 034.50 | 1 013.84 | 572.90 | 526.88 | 836.13 |
| Net debt | 41.09 | - 355.86 | - 401.92 | - 255.85 | - 186.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 65.0 % | -1.0 % | -9.2 % | 8.4 % | 34.8 % |
| ROE | 72.7 % | -1.8 % | -13.0 % | 8.4 % | 41.2 % |
| ROI | 66.0 % | -1.0 % | -9.3 % | 8.5 % | 35.2 % |
| Economic value added (EVA) | -32.36 | -56.52 | -59.49 | -38.64 | -34.50 |
| Solvency | |||||
| Equity ratio | 87.3 % | 76.3 % | 99.3 % | 98.9 % | 74.3 % |
| Gearing | 14.1 % | 30.5 % | 33.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 2.6 | 121.6 | 59.4 | 2.0 |
| Current ratio | 1.1 | 2.6 | 121.6 | 59.4 | 2.0 |
| Cash and cash equivalents | 86.03 | 592.01 | 401.92 | 255.85 | 392.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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