LSN Heden Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LSN Heden Holding ApS
LSN Heden Holding ApS (CVR number: 41676779) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 224.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LSN Heden Holding ApS's liquidity measured by quick ratio was 6 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -5.00 | 3.50 | -4.63 |
EBIT | -5.00 | -5.00 | 3.50 | -4.63 |
Net earnings | -36.90 | - 133.44 | 178.60 | 224.94 |
Shareholders equity total | 4 787.30 | 4 580.07 | 4 758.67 | 4 883.61 |
Balance sheet total (assets) | 4 792.30 | 4 590.07 | 4 765.09 | 4 890.03 |
Net debt | 2.92 | 2.92 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -0.8 % | -2.8 % | 3.8 % | 4.7 % |
ROE | -0.8 % | -2.8 % | 3.8 % | 4.7 % |
ROI | -0.8 % | -2.8 % | 3.8 % | 4.7 % |
Economic value added (EVA) | -5.00 | -4.75 | 4.00 | -4.30 |
Solvency | ||||
Equity ratio | 99.9 % | 99.8 % | 99.9 % | 99.9 % |
Gearing | 0.1 % | 0.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 6.0 | ||
Current ratio | 0.0 | 6.0 | ||
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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