LSA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LSA A/S
LSA A/S (CVR number: 31618827) is a company from AARHUS. The company recorded a gross profit of -59 kDKK in 2024. The operating profit was -189 kDKK, while net earnings were 20.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, 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. LSA A/S's liquidity measured by quick ratio was 88.5 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 | - 411.00 | - 377.00 | -65 850.00 | 88.00 | -59.00 |
EBIT | -1 090.00 | -1 091.00 | -66 534.00 | - 301.00 | - 189.00 |
Net earnings | 15 922.00 | 35 570.00 | - 117 042.00 | 21 428.00 | 20 878.00 |
Shareholders equity total | 542 162.00 | 577 675.00 | 460 576.00 | 479 950.00 | 495 671.00 |
Balance sheet total (assets) | 553 543.00 | 586 983.00 | 462 630.00 | 483 347.00 | 500 034.00 |
Net debt | - 398 941.00 | - 430 014.00 | - 314 630.00 | - 341 338.00 | - 348 115.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 8.3 % | -13.1 % | 6.2 % | 6.2 % |
ROE | 3.0 % | 6.4 % | -22.5 % | 4.6 % | 4.3 % |
ROI | 4.1 % | 8.4 % | -13.2 % | 6.2 % | 6.2 % |
Economic value added (EVA) | -27 299.25 | -28 356.21 | -89 071.40 | -23 482.56 | -24 362.41 |
Solvency | |||||
Equity ratio | 97.9 % | 98.4 % | 99.6 % | 99.3 % | 99.1 % |
Gearing | 0.3 % | 0.4 % | 0.4 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 89.2 | 58.8 | 209.5 | 135.2 | 88.5 |
Current ratio | 89.2 | 58.8 | 209.5 | 135.2 | 88.5 |
Cash and cash equivalents | 398 941.00 | 432 014.00 | 316 630.00 | 343 338.00 | 350 155.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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