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LSH AF 3/5 2004 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LSH AF 3/5 2004 ApS
LSH AF 3/5 2004 ApS (CVR number: 27656234) is a company from AARHUS. The company recorded a gross profit of -55.9 kDKK in 2025. The operating profit was -55.9 kDKK, while net earnings were 458.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, 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 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LSH AF 3/5 2004 ApS's liquidity measured by quick ratio was 375.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -52.03 | -37.96 | -47.09 | -60.61 | -55.86 |
| EBIT | -52.03 | -37.96 | -47.09 | -60.61 | -55.86 |
| Net earnings | 1 176.56 | -1 000.60 | 1 019.57 | 966.54 | 458.45 |
| Shareholders equity total | 10 758.86 | 9 643.86 | 10 545.63 | 11 012.18 | 11 070.63 |
| Balance sheet total (assets) | 10 975.56 | 9 673.61 | 10 575.38 | 11 265.69 | 11 167.29 |
| Net debt | -10 968.15 | -9 546.69 | -10 506.82 | -11 226.67 | -11 159.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.9 % | 1.8 % | 10.3 % | 11.4 % | 5.3 % |
| ROE | 11.5 % | -9.8 % | 10.1 % | 9.0 % | 4.2 % |
| ROI | 15.0 % | 1.9 % | 10.3 % | 11.5 % | 5.4 % |
| Economic value added (EVA) | - 527.77 | - 579.01 | - 531.38 | - 577.58 | - 596.93 |
| Solvency | |||||
| Equity ratio | 98.0 % | 99.7 % | 99.7 % | 97.7 % | 99.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 50.6 | 325.2 | 355.5 | 378.7 | 375.4 |
| Current ratio | 50.6 | 325.2 | 355.5 | 378.7 | 375.4 |
| Cash and cash equivalents | 10 968.15 | 9 546.69 | 10 506.82 | 11 226.67 | 11 159.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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