LS HOLDING, FREDENSBORG ApS — Credit Rating and Financial Key Figures

CVR number: 10045118
Kovangen 215, 3480 Fredensborg

Credit rating

Company information

Official name
LS HOLDING, FREDENSBORG ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon642110

About LS HOLDING, FREDENSBORG ApS

LS HOLDING, FREDENSBORG ApS (CVR number: 10045118) is a company from FREDENSBORG. The company recorded a gross profit of -37.3 kDKK in 2023. The operating profit was -37.3 kDKK, while net earnings were 934.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. 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. LS HOLDING, FREDENSBORG ApS's liquidity measured by quick ratio was 1235.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-43.84-29.77-32.95-34.27-37.27
EBIT-48.70-34.63-32.95-34.27-37.27
Net earnings2 117.34-49.71801.88-2 405.96934.48
Shareholders equity total10 646.1810 485.8811 231.258 575.309 259.77
Balance sheet total (assets)10 717.5510 522.0611 324.038 585.279 267.27
Net debt-10 458.32-10 522.06-11 324.03-8 553.34-9 264.07
Profitability
EBIT-%
ROA24.8 %1.3 %9.4 %0.2 %10.5 %
ROE22.0 %-0.5 %7.4 %-24.3 %10.5 %
ROI24.9 %1.3 %9.5 %0.2 %10.5 %
Economic value added (EVA)-95.12-34.03-23.97-29.61-38.37
Solvency
Equity ratio99.3 %99.7 %99.2 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio146.6290.8122.1860.41 235.6
Current ratio146.6290.8122.1860.41 235.6
Cash and cash equivalents10 458.3210 522.0611 324.038 553.349 264.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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