LSL HOTEL EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 87405311
Ryvangs Allé 18, 2100 København Ø

Credit rating

Company information

Official name
LSL HOTEL EJENDOM ApS
Established
1978
Company form
Private limited company
Industry

About LSL HOTEL EJENDOM ApS

LSL HOTEL EJENDOM ApS (CVR number: 87405311) is a company from KØBENHAVN. The company recorded a gross profit of -131 kDKK in 2023. The operating profit was -68.5 kDKK, while net earnings were -27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LSL HOTEL EJENDOM ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit364.29358.90388.28276.97- 130.99
EBIT1 064.29- 141.10388.28526.97-68.49
Net earnings827.36- 113.93295.64403.75-27.13
Shareholders equity total8 515.018 401.095 696.726 100.486 073.34
Balance sheet total (assets)10 095.449 998.867 272.797 646.4713 936.85
Net debt- 459.28- 921.33-1 252.39-1 322.08-1 030.28
Profitability
EBIT-%
ROA11.1 %-1.4 %4.5 %7.1 %-0.6 %
ROE10.2 %-1.3 %4.2 %6.8 %-0.4 %
ROI11.3 %-1.4 %4.6 %7.3 %-1.0 %
Economic value added (EVA)482.66- 514.84-72.98187.72- 286.62
Solvency
Equity ratio84.3 %84.0 %78.3 %79.8 %43.6 %
Gearing0.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio24.315.86.14.81.0
Current ratio24.315.86.14.81.0
Cash and cash equivalents459.28921.331 252.391 364.341 110.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.