LS Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 33867921
Galoche Alle 13, 4600 Køge
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Company information

Official name
LS Holding 2015 ApS
Established
2011
Company form
Private limited company
Industry

About LS Holding 2015 ApS

LS Holding 2015 ApS (CVR number: 33867921) is a company from KØGE. The company recorded a gross profit of 5833 kDKK in 2024. The operating profit was 5833 kDKK, while net earnings were 15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LS Holding 2015 ApS's liquidity measured by quick ratio was 27.4 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 profit235.53519.47207.49596.075 833.03
EBIT1 617.341 423.93-1 288.87805.765 833.03
Net earnings5 055.0240 908.963 818.6115 162.8215 380.47
Shareholders equity total72 294.10112 953.06110 094.03123 756.85136 637.32
Balance sheet total (assets)90 779.56127 585.05127 984.29155 042.27144 672.44
Net debt4 377.505 284.933 462.033 234.93-14 613.23
Profitability
EBIT-%
ROA7.0 %38.0 %6.0 %6.7 %11.7 %
ROE7.2 %44.2 %3.4 %13.0 %11.8 %
ROI8.2 %41.0 %6.4 %7.8 %13.2 %
Economic value added (EVA)-2 405.09-2 846.50-6 898.45-5 210.87-1 937.99
Solvency
Equity ratio79.6 %88.5 %86.0 %79.8 %94.4 %
Gearing7.9 %5.0 %4.4 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.75.21.33.127.4
Current ratio0.75.21.33.127.4
Cash and cash equivalents1 313.20326.791 347.382 142.7214 613.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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