LSS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35406212
Hedegårdsvej 43, Svankjær 7755 Bedsted Thy
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings844.911 926.68762.651 607.447 528.13
Shareholders equity total3 318.085 131.765 780.017 269.6514 675.78
Balance sheet total (assets)3 945.535 877.706 675.468 899.3721 237.14
Net debt258.39- 223.28-1 260.19-1 281.19-1 995.55
Profitability
EBIT-%
ROA25.0 %39.3 %12.8 %21.5 %50.7 %
ROE29.2 %45.6 %14.0 %24.6 %68.6 %
ROI27.8 %43.1 %13.5 %21.7 %54.7 %
Economic value added (EVA)- 138.17- 194.69- 284.81- 340.07- 462.30
Solvency
Equity ratio84.1 %87.3 %86.6 %81.7 %69.1 %
Gearing8.4 %4.4 %13.2 %22.2 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.44.13.52.12.0
Current ratio0.44.13.52.12.0
Cash and cash equivalents21.22448.222 022.022 895.826 400.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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