LSN Holding Uldum ApS — Credit Rating and Financial Key Figures

CVR number: 36921692
Kalbækvej 1, Kalhave 7171 Uldum

Credit rating

Company information

Official name
LSN Holding Uldum ApS
Established
2015
Domicile
Kalhave
Company form
Private limited company
Industry

About LSN Holding Uldum ApS

LSN Holding Uldum ApS (CVR number: 36921692) is a company from HEDENSTED. The company recorded a gross profit of 71.6 kDKK in 2024. The operating profit was 59.6 kDKK, while net earnings were 282 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LSN Holding Uldum ApS's liquidity measured by quick ratio was 59 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 profit54.3751.6313.7454.1271.63
EBIT48.4745.135.9142.7459.65
Net earnings195.65228.2845.3196.95282.01
Shareholders equity total1 595.661 710.941 641.851 620.991 781.00
Balance sheet total (assets)1 625.051 744.431 655.171 649.951 797.35
Net debt- 113.08-97.45-2.50-31.22- 111.14
Profitability
EBIT-%
ROA13.2 %14.3 %2.9 %6.6 %17.4 %
ROE12.6 %13.8 %2.7 %5.9 %16.6 %
ROI13.4 %14.5 %2.9 %6.7 %17.6 %
Economic value added (EVA)-25.68-11.29-43.57-30.50-11.51
Solvency
Equity ratio98.2 %98.1 %99.2 %98.2 %99.6 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.919.970.715.059.0
Current ratio17.919.970.715.021.6
Cash and cash equivalents113.0897.453.7931.40111.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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