LSM Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40621032
Høve Klitbo 20, 4550 Asnæs

Credit rating

Company information

Official name
LSM Udlejning ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About LSM Udlejning ApS

LSM Udlejning ApS (CVR number: 40621032) is a company from ODSHERRED. The company recorded a gross profit of 896.6 kDKK in 2023. The operating profit was -2349 kDKK, while net earnings were -1798.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LSM Udlejning ApS's liquidity measured by quick ratio was 10.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit757.64891.11920.99917.42896.60
EBIT82.34881.06808.99639.24-2 349.04
Net earnings- 370.09690.76631.90499.53-1 798.18
Shareholders equity total12 394.7313 085.4913 517.3914 016.9212 218.74
Balance sheet total (assets)14 337.6415 121.3315 558.9016 055.8413 686.05
Net debt-1 817.16-1 322.33-1 699.59-2 145.77-3 772.14
Profitability
EBIT-%
ROA0.6 %6.0 %5.3 %4.1 %-15.5 %
ROE-3.0 %5.4 %4.8 %3.6 %-13.7 %
ROI0.6 %6.1 %5.4 %4.1 %-15.9 %
Economic value added (EVA)58.46167.8851.07-85.80-2 424.44
Solvency
Equity ratio86.4 %86.5 %86.9 %87.3 %89.3 %
Gearing0.2 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.94.05.67.410.2
Current ratio5.94.05.67.410.2
Cash and cash equivalents1 842.141 325.811 709.892 156.073 782.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-15.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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