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

CVR number: 27656234
Teglbakken 7, 8270 Højbjerg
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 176.56-1 000.601 019.57966.54458.45
Shareholders equity total10 758.869 643.8610 545.6311 012.1811 070.63
Balance sheet total (assets)10 975.569 673.6110 575.3811 265.6911 167.29
Net debt-10 968.15-9 546.69-10 506.82-11 226.67-11 159.38
Profitability
EBIT-%
ROA14.9 %1.8 %10.3 %11.4 %5.3 %
ROE11.5 %-9.8 %10.1 %9.0 %4.2 %
ROI15.0 %1.9 %10.3 %11.5 %5.4 %
Economic value added (EVA)- 527.77- 579.01- 531.38- 577.58- 596.93
Solvency
Equity ratio98.0 %99.7 %99.7 %97.7 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.6325.2355.5378.7375.4
Current ratio50.6325.2355.5378.7375.4
Cash and cash equivalents10 968.159 546.6910 506.8211 226.6711 159.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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