LSP-LE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39858827
Naverland 34, 2600 Glostrup
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Credit rating

Company information

Official name
LSP-LE Holding ApS
Established
2018
Company form
Private limited company
Industry

About LSP-LE Holding ApS

LSP-LE Holding ApS (CVR number: 39858827) is a company from ALBERTSLUND. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were 40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LSP-LE Holding ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-12.50-13.30-13.68-16.49
EBIT-5.00-12.50-13.30-13.68-16.49
Net earnings2 723.51640.58-1 230.01- 111.3340.76
Shareholders equity total4 908.856 456.815 169.606 109.375 294.14
Balance sheet total (assets)6 822.336 486.815 212.106 320.856 127.98
Net debt- 942.28-1 606.38- 688.90- 928.65- 791.00
Profitability
EBIT-%
ROA54.5 %24.3 %0.7 %-3.2 %14.9 %
ROE76.2 %11.3 %-21.2 %-2.0 %0.7 %
ROI76.4 %28.5 %0.7 %-3.3 %15.5 %
Economic value added (EVA)- 116.14- 256.43- 337.75- 269.49- 318.71
Solvency
Equity ratio72.0 %99.5 %99.2 %96.7 %86.4 %
Gearing11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.6118.453.55.82.1
Current ratio1.6118.453.55.82.1
Cash and cash equivalents942.281 606.38688.90928.651 372.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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