LSP AF 2007 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30813987
Uraniavej 1, 8260 Viby J

Company information

Official name
LSP AF 2007 HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LSP AF 2007 HOLDING ApS

LSP AF 2007 HOLDING ApS (CVR number: 30813987) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -93.9 % compared to the previous year. The operating profit percentage was at 45.7 % (EBIT: 0 mDKK), while net earnings were 40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LSP AF 2007 HOLDING ApS's liquidity measured by quick ratio was 144.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales101.58-10.78-9.73493.9929.91
Gross profit85.33-27.03-25.98477.7413.66
EBIT85.33-27.03-25.98477.7413.66
Net earnings107.24596.39-28.881 073.8040.23
Shareholders equity total5 115.975 655.865 569.786 584.676 563.90
Balance sheet total (assets)5 130.975 809.325 730.626 725.996 578.90
Net debt-2 396.95-2 387.35-2 438.35-2 286.89-2 145.04
Profitability
EBIT-%84.0 %96.7 %45.7 %
ROA2.8 %1.5 %1.1 %19.9 %2.0 %
ROE2.1 %11.1 %-0.5 %17.7 %0.6 %
ROI2.9 %1.5 %1.1 %20.4 %2.0 %
Economic value added (EVA)- 170.56- 278.08- 310.19135.61- 322.06
Solvency
Equity ratio99.7 %97.4 %97.2 %97.9 %99.8 %
Gearing
Relative net indebtedness %-2345.0 %20720.5 %23402.2 %-434.3 %-7121.5 %
Liquidity
Quick ratio162.515.815.316.2144.3
Current ratio162.515.815.316.2144.3
Cash and cash equivalents2 396.952 387.352 438.352 286.892 145.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2384.5 %-21000.4 %-23599.4 %434.5 %7188.9 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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