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

CVR number: 35657444
T. O. R. Skole Vej 23, Tæbring 7900 Nykøbing M
oksendaldaek@yahoo.dk
tel: 20302067
Free credit report Annual report

Credit rating

Company information

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

About LSL, LABÆKGÅRD HOLDING ApS

LSL, LABÆKGÅRD HOLDING ApS (CVR number: 35657444) is a company from MORSØ. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 778.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.50-18.63-12.60-13.20-10.33
EBIT-5.50-18.63-12.60-13.20-10.33
Net earnings79.34491.70- 429.47470.53778.26
Shareholders equity total244.61736.30306.83777.361 555.62
Balance sheet total (assets)313.90982.74569.051 055.441 850.74
Net debt64.30
Profitability
EBIT-%
ROA29.2 %76.1 %-54.9 %58.3 %54.0 %
ROE38.7 %100.3 %-82.3 %86.8 %66.7 %
ROI29.6 %94.4 %-81.7 %87.3 %67.3 %
Economic value added (EVA)-16.88-34.15-49.60-28.62-49.39
Solvency
Equity ratio77.9 %74.9 %53.9 %73.7 %84.1 %
Gearing26.3 %
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 ratingBBBBBBBBBBBBBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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