LSB INVEST ApS

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 icon64Financial service activities, except insurance and pension funding

About the company

LSB INVEST ApS (CVR number: 27463363) is a company from FURESØ. The company recorded a gross profit of -22.1 kDKK in 2023. The operating profit was -22.1 kDKK, while net earnings were 245.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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
20192020202120222023
Volume
Net sales
Gross profit-25.19-29.53-28.42-13.00-22.14
EBIT-25.19-29.53-28.42-13.00-22.14
Net earnings512.80209.45746.48234.94245.13
Shareholders equity total4 201.794 321.244 967.725 102.665 247.79
Balance sheet total (assets)4 223.284 360.035 617.725 102.665 275.88
Net debt-3 468.20-3 604.95-3 426.71-3 354.66-3 626.49
Profitability
EBIT-%
ROA16.4 %10.7 %19.0 %6.5 %8.8 %
ROE12.9 %4.9 %16.1 %4.7 %4.7 %
ROI16.5 %10.8 %20.5 %7.0 %8.8 %
Economic value added (EVA)-21.03-21.92-20.38-12.07-16.97
Solvency
Equity ratio99.5 %99.1 %88.4 %100.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio161.492.96.3
Current ratio161.492.96.3
Cash and cash equivalents3 468.203 604.953 426.713 354.663 626.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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