L.S. HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 28291833
Nattergalevej 14, Assentoft 8960 Randers SØ

Credit rating

Company information

Official name
L.S. HOLDING RANDERS ApS
Personnel
1 person
Established
2004
Domicile
Assentoft
Company form
Private limited company
Industry

About L.S. HOLDING RANDERS ApS

L.S. HOLDING RANDERS ApS (CVR number: 28291833) is a company from RANDERS. The company recorded a gross profit of -27.2 kDKK in 2024. The operating profit was -123.2 kDKK, while net earnings were 102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.S. HOLDING RANDERS ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.17-27.53-25.99-26.27-27.22
EBIT- 137.17- 123.53- 121.99- 122.27- 123.22
Net earnings27.47201.38- 506.1473.69102.62
Shareholders equity total3 023.483 111.862 491.322 447.222 427.84
Balance sheet total (assets)3 076.143 162.572 506.182 463.842 442.62
Net debt-52.24-49.59-18.10-76.08-41.00
Profitability
EBIT-%
ROA1.2 %8.3 %-0.9 %3.0 %4.2 %
ROE0.9 %6.6 %-18.1 %3.0 %4.2 %
ROI1.2 %8.4 %-0.9 %3.0 %4.2 %
Economic value added (EVA)- 264.00- 245.65- 275.87- 246.55- 242.37
Solvency
Equity ratio98.3 %98.4 %99.4 %99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.02.56.73.5
Current ratio1.21.02.56.73.5
Cash and cash equivalents52.2449.5918.1076.0841.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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