LSP HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 28988656
Hjerting Strandvej 169, Hjerting 6710 Esbjerg V
helene@lspco.dk
tel: 21767067
Free credit report Annual report

Company information

Official name
LSP HOLDING, ESBJERG ApS
Personnel
1 person
Established
2005
Domicile
Hjerting
Company form
Private limited company
Industry

About LSP HOLDING, ESBJERG ApS

LSP HOLDING, ESBJERG ApS (CVR number: 28988656) is a company from ESBJERG. The company recorded a gross profit of 464.7 kDKK in 2024. The operating profit was -351.8 kDKK, while net earnings were 3562.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LSP HOLDING, ESBJERG ApS's liquidity measured by quick ratio was 194.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit134.91412.73364.54447.97464.66
EBIT- 627.62- 438.19- 518.97- 300.38- 351.79
Net earnings10 480.19-2 974.67145.681 944.163 562.88
Shareholders equity total39 400.9236 313.2536 344.5238 170.8941 611.77
Balance sheet total (assets)40 486.8337 209.9537 147.7838 839.7641 798.59
Net debt-34 478.50-30 198.07-30 400.07-32 413.81-35 649.85
Profitability
EBIT-%
ROA31.0 %-0.1 %2.7 %12.2 %13.7 %
ROE30.6 %-7.9 %0.4 %5.2 %8.9 %
ROI31.4 %-0.1 %2.7 %12.3 %13.8 %
Economic value added (EVA)-2 107.18-2 343.53-2 221.75-2 113.81-2 297.86
Solvency
Equity ratio97.3 %97.6 %97.8 %98.3 %99.6 %
Gearing1.2 %1.6 %1.8 %1.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio32.235.339.449.8194.2
Current ratio32.235.339.449.8194.2
Cash and cash equivalents34 948.4730 765.9731 070.7132 972.6035 703.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.