LS Møbelsalg ApS — Credit Rating and Financial Key Figures

CVR number: 42496529
Strandboulevarden 160, 2100 København Ø

Credit rating

Company information

Official name
LS Møbelsalg ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LS Møbelsalg ApS

LS Møbelsalg ApS (CVR number: 42496529) is a company from KØBENHAVN. The company recorded a gross profit of 324.2 kDKK in 2023. The operating profit was -50.7 kDKK, while net earnings were -42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LS Møbelsalg ApS's liquidity measured by quick ratio was 9.4 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
202120222023
Volume
Net sales
Gross profit532.89679.71324.20
EBIT217.14337.98-50.69
Net earnings161.60247.73-42.17
Shareholders equity total1 746.571 894.301 734.32
Balance sheet total (assets)2 082.712 350.691 885.22
Net debt-1 530.17-1 536.54-1 345.78
Profitability
EBIT-%
ROA10.5 %15.2 %-2.4 %
ROE9.3 %13.6 %-2.3 %
ROI12.3 %17.9 %-2.7 %
Economic value added (EVA)169.20324.72-52.89
Solvency
Equity ratio83.9 %80.6 %92.0 %
Gearing0.5 %5.4 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.09.4
Current ratio6.15.112.1
Cash and cash equivalents1 539.491 638.461 390.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.39%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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