LSL FYN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31628008
Bjergvejen 112, 5672 Broby

Company information

Official name
LSL FYN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LSL FYN HOLDING ApS

LSL FYN HOLDING ApS (CVR number: 31628008) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 151.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LSL FYN HOLDING ApS's liquidity measured by quick ratio was 51.4 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-4.75-4.75-5.00-7.00-6.63
EBIT-4.75-4.75-5.00-7.00-6.63
Net earnings41.6933.4243.9468.71151.40
Shareholders equity total192.61184.03193.97219.68302.08
Balance sheet total (assets)196.36187.78197.97224.68307.08
Net debt-8.80-46.77-53.67-4.62-8.97
Profitability
EBIT-%
ROA20.5 %17.3 %22.7 %32.4 %57.1 %
ROE20.6 %17.7 %23.2 %33.2 %58.0 %
ROI20.9 %17.7 %23.1 %33.1 %58.2 %
Economic value added (EVA)-15.35-14.49-14.31-16.78-17.65
Solvency
Equity ratio98.1 %98.0 %98.0 %97.8 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.036.737.034.951.4
Current ratio39.036.737.034.951.4
Cash and cash equivalents8.8046.7753.674.628.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:57.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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