LSS Middelfart Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LSS Middelfart Holding ApS
LSS Middelfart Holding ApS (CVR number: 38484761) is a company from MIDDELFART. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LSS Middelfart Holding ApS's liquidity measured by quick ratio was 3.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.67 | -3.00 | -3.50 | -9.92 | -13.63 |
EBIT | -3.67 | -3.00 | -3.50 | -9.92 | -13.63 |
Net earnings | -3.86 | 21.17 | 14.11 | 40.52 | 23.95 |
Shareholders equity total | 300.55 | 321.72 | 335.84 | 376.35 | 400.30 |
Balance sheet total (assets) | 322.44 | 347.46 | 365.75 | 418.85 | 584.30 |
Net debt | - 217.09 | - 233.71 | - 259.23 | - 395.64 | - 407.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 7.8 % | 6.3 % | 14.0 % | 7.5 % |
ROE | -1.3 % | 6.8 % | 4.3 % | 11.4 % | 6.2 % |
ROI | 0.1 % | 8.0 % | 6.5 % | 14.5 % | 7.7 % |
Economic value added (EVA) | -18.60 | -18.25 | -19.74 | -25.67 | -30.61 |
Solvency | |||||
Equity ratio | 93.2 % | 92.6 % | 91.8 % | 89.9 % | 68.5 % |
Gearing | 5.4 % | 5.2 % | 6.3 % | 6.2 % | 44.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.7 | 9.7 | 9.4 | 9.9 | 3.2 |
Current ratio | 10.7 | 9.7 | 9.4 | 9.9 | 3.2 |
Cash and cash equivalents | 233.30 | 250.53 | 280.27 | 418.85 | 584.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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