LSS ETIKETTERING A/S — Credit Rating and Financial Key Figures

CVR number: 26108209
Normansvej 8, 8920 Randers NV

Credit rating

Company information

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

About LSS ETIKETTERING A/S

LSS ETIKETTERING A/S (CVR number: 26108209) is a company from RANDERS. The company recorded a gross profit of 46.6 mDKK in 2024. The operating profit was 9071.8 kDKK, while net earnings were 7572.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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 1.7 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 profit24 747.0827 559.8034 002.1035 344.5746 586.80
EBIT1 473.072 401.864 159.735 016.389 071.82
Net earnings1 295.082 259.393 559.704 240.857 572.80
Shareholders equity total14 478.4016 737.7918 620.4622 861.3126 193.26
Balance sheet total (assets)29 057.8938 322.1138 865.7779 795.5880 925.08
Net debt-3 222.07-8 165.63-4 241.43-27 686.13-2 552.07
Profitability
EBIT-%
ROA6.0 %8.7 %12.3 %9.4 %12.1 %
ROE9.4 %14.5 %20.1 %20.4 %30.9 %
ROI12.0 %18.3 %26.2 %26.3 %38.9 %
Economic value added (EVA)677.761 387.002 903.473 271.767 380.62
Solvency
Equity ratio52.6 %49.2 %57.5 %54.6 %52.9 %
Gearing0.4 %0.0 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.72.41.7
Current ratio1.81.71.81.41.4
Cash and cash equivalents3 276.348 173.244 252.9927 693.322 564.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-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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