LS Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 40171649
Nyholms Alle 36 B, 2610 Rødovre
ls.ventilation@outlook.dk
tel: 60648273

Company information

Official name
LS Ventilation ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About LS Ventilation ApS

LS Ventilation ApS (CVR number: 40171649) is a company from RØDOVRE. The company recorded a gross profit of 891.9 kDKK in 2023. The operating profit was 32.2 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LS Ventilation ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit409.49692.11631.33871.42891.91
EBIT185.4114.13-95.3977.5632.24
Net earnings144.5310.06-99.0159.944.22
Shareholders equity total144.53154.5955.58115.52119.74
Balance sheet total (assets)398.16388.30331.04274.64495.43
Net debt- 232.23-89.15-7.25-93.57- 119.38
Profitability
EBIT-%
ROA46.6 %3.6 %-26.5 %25.6 %8.4 %
ROE100.0 %6.7 %-94.2 %70.1 %3.6 %
ROI124.4 %9.3 %-90.8 %90.7 %27.5 %
Economic value added (EVA)144.623.53- 103.1657.7119.34
Solvency
Equity ratio36.3 %39.8 %16.8 %42.1 %24.2 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.91.31.2
Current ratio0.91.10.91.31.2
Cash and cash equivalents236.7289.157.2593.57119.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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