LSR Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37006815
Gåbense Strandvej 61 B, 4840 Nørre Alslev

Credit rating

Company information

Official name
LSR Consulting ApS
Established
2015
Company form
Private limited company
Industry

About LSR Consulting ApS

LSR Consulting ApS (CVR number: 37006815) is a company from GULDBORGSUND. The company recorded a gross profit of -17.9 kDKK in 2023. The operating profit was -17.9 kDKK, while net earnings were 188.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LSR Consulting ApS's liquidity measured by quick ratio was 6.7 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 profit-20.3518.80-51.50-6.84-17.85
EBIT-20.3518.80-51.50-6.84-17.85
Net earnings167.1017.22157.81- 204.97188.05
Shareholders equity total2 588.892 498.112 542.922 223.562 293.81
Balance sheet total (assets)2 927.182 754.522 948.942 615.122 694.99
Net debt-1 826.63-1 783.43-2 625.10-2 233.72-2 289.62
Profitability
EBIT-%
ROA7.4 %3.0 %7.3 %3.7 %7.1 %
ROE6.4 %0.7 %6.3 %-8.6 %8.3 %
ROI8.2 %3.4 %7.8 %3.8 %7.2 %
Economic value added (EVA)- 139.36-23.63-76.0813.570.62
Solvency
Equity ratio88.4 %90.7 %86.2 %85.0 %85.1 %
Gearing12.7 %16.1 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.710.77.36.76.7
Current ratio8.710.77.36.76.7
Cash and cash equivalents1 826.631 783.432 948.942 591.082 680.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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