LSS-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LSS-Invest ApS
LSS-Invest ApS (CVR number: 41959487) is a company from HERNING. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 2462.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LSS-Invest ApS's liquidity measured by quick ratio was 2405.2 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -33.75 | -5.00 | -5.00 | -5.00 |
EBIT | -33.75 | -5.00 | -5.00 | -5.00 |
Net earnings | 369.65 | 430.30 | 2 155.89 | 2 462.89 |
Shareholders equity total | 100 369.65 | 100 799.94 | 102 955.83 | 105 418.72 |
Balance sheet total (assets) | 100 374.65 | 100 816.32 | 102 960.84 | 105 462.57 |
Net debt | -5.46 | -49.88 | -65.05 | -71.55 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.5 % | 0.5 % | 2.7 % | 3.0 % |
ROE | 0.4 % | 0.4 % | 2.1 % | 2.4 % |
ROI | 0.5 % | 0.5 % | 2.7 % | 3.0 % |
Economic value added (EVA) | -26.25 | -5 047.20 | -5 066.59 | -5 174.16 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 20 074.9 | 6 157.1 | 20 592.2 | 2 405.2 |
Current ratio | 20 074.9 | 6 157.1 | 20 592.2 | 2 405.2 |
Cash and cash equivalents | 5.46 | 49.88 | 65.05 | 71.55 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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