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

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 448 kDKK in 2023. The operating profit was -300.4 kDKK, while net earnings were 1944.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 49.8 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 profit256.22134.91412.73364.54447.97
EBIT-92.62- 627.62- 438.19- 518.97- 300.38
Net earnings- 352.8910 480.19-2 974.67145.681 944.16
Shareholders equity total29 031.3339 400.9236 313.2536 344.5238 170.89
Balance sheet total (assets)30 010.2340 486.8337 209.9537 147.7838 839.76
Net debt-22 511.79-34 478.50-30 198.07-30 400.07-32 413.81
Profitability
EBIT-%
ROA0.2 %31.0 %-0.1 %2.7 %12.2 %
ROE-1.2 %30.6 %-7.9 %0.4 %5.2 %
ROI0.2 %31.4 %-0.1 %2.7 %12.3 %
Economic value added (EVA)- 352.06- 893.22- 563.65- 647.22- 518.80
Solvency
Equity ratio96.7 %97.3 %97.6 %97.8 %98.3 %
Gearing2.8 %1.2 %1.6 %1.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio24.032.235.339.449.8
Current ratio24.032.235.339.449.8
Cash and cash equivalents23 335.1234 948.4730 765.9731 070.7132 972.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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