LS spånteknik ApS

CVR number: 36924535
Cypresvej 40 B, 7400 Herning
lfs@ls-spaanteknik.dk
tel: 40937755

Credit rating

Company information

Official name
LS spånteknik ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About LS spånteknik ApS

LS spånteknik ApS (CVR number: 36924535) is a company from HERNING. The company recorded a gross profit of 744.8 kDKK in 2024. The operating profit was 77.3 kDKK, while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LS spånteknik ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit672.79703.61937.481 301.30744.78
EBIT62.04135.15297.34606.3977.25
Net earnings37.1185.89211.46443.3936.00
Shareholders equity total180.02265.91377.38820.77556.76
Balance sheet total (assets)1 075.091 043.581 385.932 092.321 346.83
Net debt568.46514.9750.1476.04126.96
Profitability
EBIT-%
ROA6.5 %12.8 %24.5 %35.1 %4.9 %
ROE23.0 %38.5 %65.7 %74.0 %5.2 %
ROI7.8 %16.3 %30.7 %49.0 %6.8 %
Economic value added (EVA)13.9477.72204.90453.1717.59
Solvency
Equity ratio16.7 %25.5 %27.2 %39.2 %41.3 %
Gearing329.7 %193.7 %13.3 %9.3 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.31.10.5
Current ratio0.60.70.41.20.6
Cash and cash equivalents25.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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