LS HOLDING GANDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 30506111
Hjordalsvej 5, 9530 Støvring

Credit rating

Company information

Official name
LS HOLDING GANDRUP ApS
Established
2008
Company form
Private limited company
Industry

About LS HOLDING GANDRUP ApS

LS HOLDING GANDRUP ApS (CVR number: 30506111) is a company from REBILD. The company recorded a gross profit of -60 kDKK in 2024. The operating profit was -60 kDKK, while net earnings were 389.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LS HOLDING GANDRUP ApS's liquidity measured by quick ratio was 37.7 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-2.50-3.50-4.13-55.95-60.00
EBIT-2.50-3.50-4.13-55.95-60.00
Net earnings1 175.281 288.151 755.63- 165.12389.56
Shareholders equity total5 876.046 914.198 369.827 904.708 172.26
Balance sheet total (assets)5 878.547 078.648 372.327 907.208 267.30
Net debt-1 350.38- 738.50-1 652.03-3 316.41-3 582.67
Profitability
EBIT-%
ROA21.4 %19.9 %22.8 %-2.0 %5.2 %
ROE21.4 %20.1 %23.0 %-2.0 %4.8 %
ROI21.4 %20.2 %23.0 %-2.0 %5.2 %
Economic value added (EVA)- 258.81- 298.77- 351.57- 476.54- 450.88
Solvency
Equity ratio100.0 %97.7 %100.0 %100.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio540.24.5660.51 327.737.7
Current ratio540.24.5660.51 327.737.7
Cash and cash equivalents1 350.38738.501 652.033 316.413 582.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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