LSA A/S — Credit Rating and Financial Key Figures

CVR number: 31618827
Starupvej 225, 8340 Malling
louise@praesteskoven.dk
tel: 75538968
Free credit report Annual report

Company information

Official name
LSA A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 411.00- 377.00-65 850.0088.00-59.00
EBIT-1 090.00-1 091.00-66 534.00- 301.00- 189.00
Net earnings15 922.0035 570.00- 117 042.0021 428.0020 878.00
Shareholders equity total542 162.00577 675.00460 576.00479 950.00495 671.00
Balance sheet total (assets)553 543.00586 983.00462 630.00483 347.00500 034.00
Net debt- 398 941.00- 430 014.00- 314 630.00- 341 338.00- 348 115.00
Profitability
EBIT-%
ROA4.1 %8.3 %-13.1 %6.2 %6.2 %
ROE3.0 %6.4 %-22.5 %4.6 %4.3 %
ROI4.1 %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 ratio97.9 %98.4 %99.6 %99.3 %99.1 %
Gearing0.3 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio89.258.8209.5135.288.5
Current ratio89.258.8209.5135.288.5
Cash and cash equivalents398 941.00432 014.00316 630.00343 338.00350 155.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.22%
Rating: 46/100
-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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