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LSCD Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LSCD Entreprise ApS
LSCD Entreprise ApS (CVR number: 33578261) is a company from VEJLE. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LSCD Entreprise ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.90 | -8.00 | -10.03 | -10.31 | -19.02 |
| EBIT | -7.90 | -8.00 | -10.03 | -10.31 | -19.02 |
| Net earnings | -7.49 | -4.94 | -8.91 | -9.82 | -17.81 |
| Shareholders equity total | 18.18 | 13.24 | 4.33 | -5.48 | -23.29 |
| Balance sheet total (assets) | 69.31 | 75.18 | 78.83 | 55.80 | 62.48 |
| Net debt | 16.51 | 27.20 | 39.04 | 55.03 | 69.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -14.3 % | -9.1 % | -10.2 % | -9.9 % | -23.0 % |
| ROE | -79.4 % | -31.4 % | -101.4 % | -32.7 % | -30.1 % |
| ROI | -16.1 % | -9.9 % | -11.1 % | -10.8 % | -27.1 % |
| Economic value added (EVA) | -7.94 | -8.85 | -11.29 | -11.69 | -17.60 |
| Solvency | |||||
| Equity ratio | 26.2 % | 17.6 % | 5.5 % | -8.9 % | -27.2 % |
| Gearing | 246.8 % | 420.5 % | 1574.2 % | -1003.7 % | -299.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.2 | 1.1 | 0.9 | 0.7 |
| Current ratio | 1.4 | 1.2 | 1.1 | 0.9 | 0.7 |
| Cash and cash equivalents | 28.37 | 28.49 | 29.20 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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