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

CVR number: 24232670
Trafikcenter Sæby Syd 6-7, 9300 Sæby
Free credit report Annual report

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 2024. The operating profit was -12 kDKK, while net earnings were 92 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 100.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.00-12.00-11.00-12.00-12.00
EBIT-13.00-12.00-11.00-12.00-12.00
Net earnings124.00130.00138.00143.0092.00
Shareholders equity total2 848.002 978.003 115.003 258.001 092.00
Balance sheet total (assets)2 857.002 988.003 125.003 269.001 103.00
Net debt-2.00-5.00-8.00-11.00-14.00
Profitability
EBIT-%
ROA4.4 %4.4 %4.5 %4.5 %4.2 %
ROE4.5 %4.5 %4.5 %4.5 %4.2 %
ROI4.5 %4.5 %4.5 %4.5 %4.2 %
Economic value added (EVA)- 149.88- 155.11- 160.64- 168.53- 175.71
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio317.4298.8312.5297.2100.3
Current ratio317.4298.8312.5297.2100.3
Cash and cash equivalents2.005.008.0011.0014.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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