LOS SEIBOS ApS — Credit Rating and Financial Key Figures

CVR number: 31856485
Højrisvej 11, Ljørslev 7900 Nykøbing M
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Company information

Official name
LOS SEIBOS ApS
Personnel
3 persons
Established
2008
Domicile
Ljørslev
Company form
Private limited company
Industry

About LOS SEIBOS ApS

LOS SEIBOS ApS (CVR number: 31856485) is a company from MORSØ. The company recorded a gross profit of 524.9 kDKK in 2024. The operating profit was 392.2 kDKK, while net earnings were 167.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -73.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LOS SEIBOS ApS's liquidity measured by quick ratio was 3.8 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 profit21.952.82294.51318.18524.89
EBIT-8.092.82179.28-47.04392.24
Net earnings- 100.00-72.1791.85- 168.01167.14
Shareholders equity total-1 789.18-1 861.35-1 769.50-1 937.51-1 770.37
Balance sheet total (assets)522.65542.80795.72615.54637.37
Net debt-25.76-30.11- 231.772 372.342 219.52
Profitability
EBIT-%
ROA-0.4 %0.1 %7.2 %-1.8 %15.8 %
ROE-18.6 %-13.5 %13.7 %-23.8 %26.7 %
ROI-0.4 %0.1 %7.3 %-1.9 %16.6 %
Economic value added (EVA)76.7992.11325.1352.23282.10
Solvency
Equity ratio-77.4 %-77.4 %-69.0 %-75.9 %-73.5 %
Gearing-124.4 %-131.4 %
Relative net indebtedness %
Liquidity
Quick ratio58.172.412.64.03.8
Current ratio58.172.412.64.03.8
Cash and cash equivalents25.7630.11231.7737.27106.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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