LS HOLDING AF 3. NOVEMBER 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31782171
Rosenvangs Allé 203, 8270 Højbjerg

Credit rating

Company information

Official name
LS HOLDING AF 3. NOVEMBER 2008 ApS
Established
2008
Company form
Private limited company
Industry

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 -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LS HOLDING AF 3. NOVEMBER 2008 ApS's liquidity measured by quick ratio was 59.4 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 profit-5.75-6.50-6.03-7.28-10.04
EBIT-5.75-6.50-6.03-7.28-10.04
Net earnings554.13512.07-15.29-86.9845.89
Shareholders equity total504.56903.63773.93569.15520.88
Balance sheet total (assets)563.021 034.501 013.84572.90526.88
Net debt36.7941.09- 355.86- 401.92- 255.85
Profitability
EBIT-%
ROA91.0 %65.0 %-1.0 %-9.2 %8.4 %
ROE109.8 %72.7 %-1.8 %-13.0 %8.4 %
ROI101.4 %66.0 %-1.0 %-9.3 %8.5 %
Economic value added (EVA)-2.209.7512.064.45-12.58
Solvency
Equity ratio89.6 %87.3 %76.3 %99.3 %98.9 %
Gearing7.3 %14.1 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.6121.659.4
Current ratio1.12.6121.659.4
Cash and cash equivalents86.03592.01401.92255.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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