LS-invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40038124
Åvang 11, Harte 6000 Kolding
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Company information

Official name
LS-invest Holding ApS
Established
2018
Domicile
Harte
Company form
Private limited company
Industry

About LS-invest Holding ApS

LS-invest Holding ApS (CVR number: 40038124) is a company from KOLDING. The company recorded a gross profit of -36.9 kDKK in 2024. The operating profit was -36.9 kDKK, while net earnings were 134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LS-invest Holding ApS's liquidity measured by quick ratio was 37.6 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-1.98-9.85-25.70-34.00-36.86
EBIT-1.98-9.85-25.70-34.00-36.86
Net earnings2 039.16185.52- 209.73263.22134.93
Shareholders equity total2 980.563 166.082 899.163 103.483 177.41
Balance sheet total (assets)5 689.284 030.063 763.133 117.303 264.24
Net debt1 594.34-3 172.33-2 905.05-3 114.74-3 217.13
Profitability
EBIT-%
ROA56.4 %3.9 %-0.6 %16.0 %16.9 %
ROE104.0 %6.0 %-6.9 %8.8 %4.3 %
ROI66.7 %4.4 %-0.6 %16.1 %17.0 %
Economic value added (EVA)-79.32- 239.91- 227.89- 221.40- 184.83
Solvency
Equity ratio52.4 %78.6 %77.0 %99.6 %97.3 %
Gearing53.6 %27.1 %29.6 %0.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.74.4225.537.6
Current ratio0.04.74.4225.537.6
Cash and cash equivalents3.394 030.063 762.783 117.303 264.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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