LS Service - Vinduespolering ApS

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
5 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 3338.1 kDKK in 2023. The operating profit was 151.8 kDKK, while net earnings were 159.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LS Service - Vinduespolering ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit1 490.851 301.011 390.502 644.793 338.13
EBIT94.35-71.2724.06756.89151.78
Net earnings62.80-61.0446.33590.39159.82
Shareholders equity total406.87251.00297.34887.73547.55
Balance sheet total (assets)965.951 373.22939.351 728.481 350.51
Net debt- 348.48-89.20- 110.98- 595.79- 414.90
Profitability
EBIT-%
ROA8.4 %-6.1 %2.3 %58.0 %10.4 %
ROE16.7 %-18.6 %16.9 %99.6 %22.3 %
ROI23.8 %-20.2 %9.1 %129.8 %22.3 %
Economic value added (EVA)57.88-62.369.91576.72143.28
Solvency
Equity ratio42.1 %18.3 %31.7 %51.4 %40.7 %
Gearing7.6 %1.0 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.31.91.5
Current ratio1.61.21.42.01.6
Cash and cash equivalents348.48108.25113.98598.79417.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.