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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 324.14 | 1 176.56 | -1 000.60 | 1 019.57 | 966.54 |
Shareholders equity total | 9 695.30 | 10 758.86 | 9 643.86 | 10 545.63 | 11 012.18 |
Balance sheet total (assets) | 9 725.05 | 10 975.56 | 9 673.61 | 10 575.38 | 11 265.69 |
Net debt | -9 656.47 | -10 968.15 | -9 546.69 | -10 506.82 | -11 226.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 14.9 % | 1.8 % | 10.3 % | 11.4 % |
ROE | 3.4 % | 11.5 % | -9.8 % | 10.1 % | 9.0 % |
ROI | 4.5 % | 15.0 % | 1.9 % | 10.3 % | 11.5 % |
Economic value added (EVA) | -55.17 | -42.53 | -27.86 | -51.66 | -49.62 |
Solvency | |||||
Equity ratio | 99.7 % | 98.0 % | 99.7 % | 99.7 % | 97.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 326.9 | 50.6 | 325.2 | 355.5 | 378.7 |
Current ratio | 326.9 | 50.6 | 325.2 | 355.5 | 378.7 |
Cash and cash equivalents | 9 656.47 | 10 968.15 | 9 546.69 | 10 506.82 | 11 226.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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