LSS ETIKETTERING A/S

CVR number: 26108209
Normansvej 8, 8920 Randers NV

Credit rating

Company information

Official name
LSS ETIKETTERING A/S
Personnel
55 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

LSS ETIKETTERING A/S (CVR number: 26108209) is a company from RANDERS. The company recorded a gross profit of 35.3 mDKK in 2023. The operating profit was 5016.4 kDKK, while net earnings were 4240.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. LSS ETIKETTERING A/S's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit27 696.7324 747.0827 559.8034 002.1035 344.57
EBIT2 815.511 473.072 401.864 159.735 016.38
Net earnings2 380.861 295.082 259.393 559.704 240.85
Shareholders equity total13 183.3314 478.4016 737.7918 620.4622 861.31
Balance sheet total (assets)28 526.8929 057.8938 322.1138 865.7779 795.58
Net debt-1 877.71-3 222.07-8 165.63-4 241.43-27 686.13
Profitability
EBIT-%
ROA12.3 %6.0 %8.7 %12.3 %9.4 %
ROE18.7 %9.4 %14.5 %20.1 %20.4 %
ROI23.1 %12.0 %18.3 %26.2 %26.3 %
Economic value added (EVA)1 675.32677.761 387.002 903.473 271.76
Solvency
Equity ratio53.1 %52.6 %49.2 %57.5 %54.6 %
Gearing2.1 %0.4 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.31.72.4
Current ratio1.71.81.71.81.4
Cash and cash equivalents2 160.713 276.348 173.244 252.9927 693.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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