LSP-LE Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 723.51 | 640.58 | -1 230.01 | - 111.33 | 40.76 |
Shareholders equity total | 4 908.85 | 6 456.81 | 5 169.60 | 6 109.37 | 5 294.14 |
Balance sheet total (assets) | 6 822.33 | 6 486.81 | 5 212.10 | 6 320.85 | 6 127.98 |
Net debt | - 942.28 | -1 606.38 | - 688.90 | - 928.65 | - 791.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.5 % | 24.3 % | 0.7 % | -3.2 % | 14.9 % |
ROE | 76.2 % | 11.3 % | -21.2 % | -2.0 % | 0.7 % |
ROI | 76.4 % | 28.5 % | 0.7 % | -3.3 % | 15.5 % |
Economic value added (EVA) | - 116.14 | - 256.43 | - 337.75 | - 269.49 | - 318.71 |
Solvency | |||||
Equity ratio | 72.0 % | 99.5 % | 99.2 % | 96.7 % | 86.4 % |
Gearing | 11.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 118.4 | 53.5 | 5.8 | 2.1 |
Current ratio | 1.6 | 118.4 | 53.5 | 5.8 | 2.1 |
Cash and cash equivalents | 942.28 | 1 606.38 | 688.90 | 928.65 | 1 372.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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