LSE TRANSLAND TRANSPORT ApS

CVR number: 32263380
Oensvej 5, 8700 Horsens
bogholderi@transland.dk
tel: 40892323

Credit rating

Company information

Official name
LSE TRANSLAND TRANSPORT ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LSE TRANSLAND TRANSPORT ApS

LSE TRANSLAND TRANSPORT ApS (CVR number: 32263380) is a company from HORSENS. The company recorded a gross profit of 387.5 kDKK in 2023. The operating profit was 52.5 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -55.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LSE TRANSLAND TRANSPORT ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit321.50449.20625.05349.06387.55
EBIT-80.03128.53237.72-56.5052.47
Net earnings- 116.6639.06147.17-81.882.15
Shareholders equity total-1 055.07-1 016.01- 868.84- 950.72- 948.57
Balance sheet total (assets)375.17445.92755.16656.41767.85
Net debt1 187.941 258.76976.811 014.76934.38
Profitability
EBIT-%
ROA-5.3 %8.9 %15.8 %-3.1 %3.6 %
ROE-30.0 %9.5 %24.5 %-11.6 %0.3 %
ROI-6.4 %10.4 %18.7 %-3.6 %4.1 %
Economic value added (EVA)-28.42179.16235.2617.17120.83
Solvency
Equity ratio-73.8 %-69.5 %-53.5 %-59.2 %-55.3 %
Gearing-113.3 %-125.8 %-153.3 %-149.8 %-152.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.40.4
Current ratio0.20.30.50.40.4
Cash and cash equivalents7.4618.93354.71409.62514.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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