LSS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LSS HOLDING ApS
LSS HOLDING ApS (CVR number: 35406212) is a company from THISTED. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were 7528.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. LSS HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.50 | -17.73 | -15.63 | -15.95 | -20.44 |
| EBIT | -12.50 | -17.73 | -15.63 | -15.95 | -20.44 |
| Net earnings | 844.91 | 1 926.68 | 762.65 | 1 607.44 | 7 528.13 |
| Shareholders equity total | 3 318.08 | 5 131.76 | 5 780.01 | 7 269.65 | 14 675.78 |
| Balance sheet total (assets) | 3 945.53 | 5 877.70 | 6 675.46 | 8 899.37 | 21 237.14 |
| Net debt | 258.39 | - 223.28 | -1 260.19 | -1 281.19 | -1 995.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.0 % | 39.3 % | 12.8 % | 21.5 % | 50.7 % |
| ROE | 29.2 % | 45.6 % | 14.0 % | 24.6 % | 68.6 % |
| ROI | 27.8 % | 43.1 % | 13.5 % | 21.7 % | 54.7 % |
| Economic value added (EVA) | - 138.17 | - 194.69 | - 284.81 | - 340.07 | - 462.30 |
| Solvency | |||||
| Equity ratio | 84.1 % | 87.3 % | 86.6 % | 81.7 % | 69.1 % |
| Gearing | 8.4 % | 4.4 % | 13.2 % | 22.2 % | 30.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 4.1 | 3.5 | 2.1 | 2.0 |
| Current ratio | 0.4 | 4.1 | 3.5 | 2.1 | 2.0 |
| Cash and cash equivalents | 21.22 | 448.22 | 2 022.02 | 2 895.82 | 6 400.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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