LSN HOLDING VIDEBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 33083653
Klokkebakken 21, Gjellerup 7400 Herning

Company information

Official name
LSN HOLDING VIDEBÆK ApS
Established
2010
Domicile
Gjellerup
Company form
Private limited company
Industry

About LSN HOLDING VIDEBÆK ApS

LSN HOLDING VIDEBÆK ApS (CVR number: 33083653) is a company from HERNING. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 4757.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LSN HOLDING VIDEBÆK ApS's liquidity measured by quick ratio was 105.5 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-6.00-6.00-6.00-6.25-6.00
EBIT-6.00-6.00-6.00-6.25-6.00
Net earnings4 100.247 530.1411 991.114 204.154 757.77
Shareholders equity total45 923.8678 783.8685 774.9684 979.1184 736.88
Balance sheet total (assets)45 927.8678 787.8685 785.3986 659.1584 821.04
Net debt1 670.9257.30
Profitability
EBIT-%
ROA8.9 %12.1 %14.6 %4.9 %5.6 %
ROE8.9 %12.1 %14.6 %4.9 %5.6 %
ROI8.9 %12.1 %14.6 %4.9 %5.6 %
Economic value added (EVA)1 670.481 670.331 887.961 910.161 888.64
Solvency
Equity ratio100.0 %100.0 %100.0 %98.1 %99.9 %
Gearing2.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.1178.2383.03.3105.5
Current ratio28.1178.2383.03.3105.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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