LSS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35406212
Hedegårdsvej 43, Svankjær 7755 Bedsted Thy

Company information

Official name
LSS HOLDING ApS
Established
2013
Domicile
Svankjær
Company form
Private limited company
Industry

About LSS HOLDING ApS

LSS HOLDING ApS (CVR number: 35406212) is a company from THISTED. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 1607.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LSS HOLDING ApS's liquidity measured by quick ratio was 2.1 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 profit-10.63-12.50-17.73-15.63-15.95
EBIT-10.63-12.50-17.73-15.63-15.95
Net earnings536.62844.911 926.68762.651 607.44
Shareholders equity total2 473.173 318.085 131.765 780.017 269.65
Balance sheet total (assets)2 881.363 945.535 877.706 675.468 899.37
Net debt57.61258.39- 223.28-1 260.19-1 281.19
Profitability
EBIT-%
ROA21.5 %25.0 %39.3 %12.8 %21.5 %
ROE24.3 %29.2 %45.6 %14.0 %24.6 %
ROI24.0 %27.8 %43.1 %13.5 %21.7 %
Economic value added (EVA)69.5196.3697.80145.50187.57
Solvency
Equity ratio85.8 %84.1 %87.3 %86.6 %81.7 %
Gearing2.4 %8.4 %4.4 %13.2 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.44.13.52.1
Current ratio0.00.44.13.52.1
Cash and cash equivalents0.8821.22448.222 022.022 895.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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