LSH AF 3/5 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27656234
Teglbakken 7, 8270 Højbjerg
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Credit rating

Company information

Official name
LSH AF 3/5 2004 ApS
Established
2004
Company form
Private limited company
Industry

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 -60.6 kDKK in 2024. The operating profit was -60.6 kDKK, while net earnings were 966.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 378.7 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 profit-60.25-52.03-37.96-47.09-60.61
EBIT-60.25-52.03-37.96-47.09-60.61
Net earnings324.141 176.56-1 000.601 019.57966.54
Shareholders equity total9 695.3010 758.869 643.8610 545.6311 012.18
Balance sheet total (assets)9 725.0510 975.569 673.6110 575.3811 265.69
Net debt-9 656.47-10 968.15-9 546.69-10 506.82-11 226.67
Profitability
EBIT-%
ROA4.5 %14.9 %1.8 %10.3 %11.4 %
ROE3.4 %11.5 %-9.8 %10.1 %9.0 %
ROI4.5 %15.0 %1.9 %10.3 %11.5 %
Economic value added (EVA)-55.17-42.53-27.86-51.66-49.62
Solvency
Equity ratio99.7 %98.0 %99.7 %99.7 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio326.950.6325.2355.5378.7
Current ratio326.950.6325.2355.5378.7
Cash and cash equivalents9 656.4710 968.159 546.6910 506.8211 226.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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