LS Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 33867921
Galoche Alle 13, 4600 Køge

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 596.1 kDKK in 2023. The operating profit was 805.8 kDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LS Holding 2015 ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19.18235.53519.47207.49596.07
EBIT9.181 617.341 423.93-1 288.87805.76
Net earnings6 874.055 055.0240 908.963 818.6115 162.82
Shareholders equity total67 489.0872 294.10112 953.06110 094.03123 756.85
Balance sheet total (assets)82 002.7090 779.56127 585.05127 984.29155 042.27
Net debt2 935.754 377.505 284.933 462.033 234.93
Profitability
EBIT-%
ROA9.6 %7.0 %38.0 %6.0 %6.7 %
ROE10.7 %7.2 %44.2 %3.4 %13.0 %
ROI11.2 %8.2 %41.0 %6.4 %7.8 %
Economic value added (EVA)2 821.184 312.034 299.314 075.675 019.19
Solvency
Equity ratio82.3 %79.6 %88.5 %86.0 %79.8 %
Gearing4.4 %7.9 %5.0 %4.4 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.75.21.33.1
Current ratio0.50.75.21.33.1
Cash and cash equivalents4.571 313.20326.791 347.382 142.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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