LSL, LABÆKGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35657444
Gadegårdsvej 1, Sønderhå 7752 Snedsted

Credit rating

Company information

Official name
LSL, LABÆKGÅRD HOLDING ApS
Established
2014
Domicile
Sønderhå
Company form
Private limited company
Industry

About LSL, LABÆKGÅRD HOLDING ApS

LSL, LABÆKGÅRD HOLDING ApS (CVR number: 35657444) is a company from THISTED. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 470.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.3 %, which can be considered excellent and Return on Equity (ROE) was 86.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. LSL, LABÆKGÅRD HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.00-5.50-18.63-12.60-13.20
EBIT-3.00-5.50-18.63-12.60-13.20
Net earnings0.4579.34491.70- 429.47470.53
Shareholders equity total165.27244.61736.30306.83777.36
Balance sheet total (assets)229.07313.90982.74569.051 055.44
Net debt61.3064.30
Profitability
EBIT-%
ROA0.2 %29.2 %76.1 %-54.9 %58.3 %
ROE0.3 %38.7 %100.3 %-82.3 %86.8 %
ROI0.2 %29.6 %94.4 %-81.7 %87.3 %
Economic value added (EVA)6.374.19-4.3936.2515.66
Solvency
Equity ratio72.1 %77.9 %74.9 %53.9 %73.7 %
Gearing37.1 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:58.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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