L.S.C. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40508627
Petersmindevej 2, 7130 Juelsminde

Credit rating

Company information

Official name
L.S.C. Holding ApS
Established
2019
Company form
Private limited company
Industry

About L.S.C. Holding ApS

L.S.C. Holding ApS (CVR number: 40508627) is a company from HEDENSTED. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 3287.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.6 %, which can be considered excellent and Return on Equity (ROE) was 89.9 %, which can be considered excellent. 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. L.S.C. Holding ApS's liquidity measured by quick ratio was 528 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.42-5.00-6.60-6.60-9.41
EBIT-14.42-5.00-6.60-6.60-9.41
Net earnings19.74437.26549.58719.053 287.72
Shareholders equity total503.96885.931 379.012 040.855 269.67
Balance sheet total (assets)532.981 096.401 820.112 599.105 279.67
Net debt10.045.4167.18- 185.46-2 464.08
Profitability
EBIT-%
ROA3.5 %53.6 %37.6 %32.9 %84.6 %
ROE4.0 %62.9 %48.5 %42.1 %89.9 %
ROI3.6 %61.9 %44.5 %37.6 %88.1 %
Economic value added (EVA)-3.057.7525.3542.5258.08
Solvency
Equity ratio94.6 %80.8 %75.8 %78.5 %99.8 %
Gearing2.0 %1.1 %14.0 %12.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.610.22.83.9528.0
Current ratio0.610.22.83.9528.0
Cash and cash equivalents4.64126.09437.472 464.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAABBB

Variable visualization

ROA:84.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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