LSR HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36072261
Dronningens Tværgade 8 A, 1302 København K

Credit rating

Company information

Official name
LSR HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry

About LSR HOLDING 2014 ApS

LSR HOLDING 2014 ApS (CVR number: 36072261) is a company from KØBENHAVN. The company recorded a gross profit of -0.9 kDKK in 2023. The operating profit was -0.9 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, 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. LSR HOLDING 2014 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-0.89
EBIT-0.89
Net earnings-3.48-0.85455.12-1.791.29
Shareholders equity total1 381.641 380.791 835.921 834.131 835.42
Balance sheet total (assets)1 410.001 410.001 866.001 834.131 835.42
Net debt28.3629.2130.08- 424.13- 353.70
Profitability
EBIT-%
ROA27.8 %0.1 %
ROE-0.3 %-0.1 %28.3 %-0.1 %0.1 %
ROI27.8 %0.1 %
Economic value added (EVA)1.251.421.47-21.40-0.89
Solvency
Equity ratio98.0 %97.9 %98.4 %100.0 %100.0 %
Gearing2.1 %2.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.2
Current ratio15.2
Cash and cash equivalents424.13353.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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