LSB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27463363
Hasselhaven 4, 3500 Værløse

Credit rating

Company information

Official name
LSB INVEST ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon649910

About LSB INVEST ApS

LSB INVEST ApS (CVR number: 27463363) is a company from FURESØ. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 158.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LSB INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-29.53-28.42-13.00-22.14-18.01
EBIT-29.53-28.42-13.00-22.14-18.01
Net earnings209.45746.48234.94245.13158.43
Shareholders equity total4 321.244 967.725 102.665 247.795 306.22
Balance sheet total (assets)4 360.035 617.725 102.665 275.885 337.16
Net debt-3 604.95-3 426.71-3 354.66-3 626.49-4 050.24
Profitability
EBIT-%
ROA10.7 %19.0 %6.5 %8.8 %5.7 %
ROE4.9 %16.1 %4.7 %4.7 %3.0 %
ROI10.8 %20.5 %7.0 %8.8 %5.7 %
Economic value added (EVA)-21.92-20.38-12.07-16.97-11.38
Solvency
Equity ratio99.1 %88.4 %100.0 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio92.96.3
Current ratio92.96.3
Cash and cash equivalents3 604.953 426.713 354.663 626.494 050.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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