LS INVEST. SÆBY ApS — Credit Rating and Financial Key Figures

CVR number: 24232670
Trafikcenter Sæby Syd 6-7, 9300 Sæby

Company information

Official name
LS INVEST. SÆBY ApS
Established
1999
Company form
Private limited company
Industry

About LS INVEST. SÆBY ApS

LS INVEST. SÆBY ApS (CVR number: 24232670) is a company from FREDERIKSHAVN. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 143 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LS INVEST. SÆBY ApS's liquidity measured by quick ratio was 297.2 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-3.00-13.00-12.00-11.00-12.00
EBIT-3.00-13.00-12.00-11.00-12.00
Net earnings118.00124.00130.00138.00143.00
Shareholders equity total2 724.002 848.002 978.003 115.003 258.00
Balance sheet total (assets)2 734.002 857.002 988.003 125.003 269.00
Net debt-5.00-2.00-5.00-8.00-11.00
Profitability
EBIT-%
ROA4.4 %4.4 %4.4 %4.5 %4.5 %
ROE4.4 %4.5 %4.5 %4.5 %4.5 %
ROI4.4 %4.5 %4.5 %4.5 %4.5 %
Economic value added (EVA)- 133.65- 149.63- 155.01- 160.39- 168.13
Solvency
Equity ratio99.6 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio273.4317.4298.8312.5297.2
Current ratio273.4317.4298.8312.5297.2
Cash and cash equivalents5.002.005.008.0011.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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