LSA A/S — Credit Rating and Financial Key Figures

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

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.