LS Service - Vinduespolering ApS — Credit Rating and Financial Key Figures

CVR number: 37828033
Spettrupvej 7 B, 8722 Hedensted
info@ls-service.dk
tel: 40595301
www.LS-Service.dk

Credit rating

Company information

Official name
LS Service - Vinduespolering ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About LS Service - Vinduespolering ApS

LS Service - Vinduespolering ApS (CVR number: 37828033) is a company from HEDENSTED. The company recorded a gross profit of 3762.9 kDKK in 2024. The operating profit was 273.1 kDKK, while net earnings were 212.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LS Service - Vinduespolering ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 301.011 390.502 644.793 338.133 762.95
EBIT-71.2724.06756.89151.78273.08
Net earnings-61.0446.33590.39159.82212.78
Shareholders equity total251.00297.34887.73547.55610.33
Balance sheet total (assets)1 373.22939.351 728.481 350.511 868.44
Net debt-89.20- 110.98- 595.79- 414.90- 953.29
Profitability
EBIT-%
ROA-6.1 %2.3 %58.0 %10.4 %17.6 %
ROE-18.6 %16.9 %99.6 %22.3 %36.8 %
ROI-20.2 %9.1 %129.8 %22.3 %48.3 %
Economic value added (EVA)-62.369.91576.72143.28204.14
Solvency
Equity ratio18.3 %31.7 %51.4 %40.7 %32.9 %
Gearing7.6 %1.0 %0.3 %0.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.91.51.3
Current ratio1.21.42.01.61.4
Cash and cash equivalents108.25113.98598.79417.90959.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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