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

CVR number: 32264611
Vester Søgade 46, 1601 København V
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Credit rating

Company information

Official name
L.S. HOLDING HOLBÆK ApS
Established
2009
Company form
Private limited company
Industry

About L.S. HOLDING HOLBÆK ApS

L.S. HOLDING HOLBÆK ApS (CVR number: 32264611) is a company from KØBENHAVN. The company recorded a gross profit of -16.1 kDKK in 2025. The operating profit was -16.1 kDKK, while net earnings were 2927.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.S. HOLDING HOLBÆK ApS's liquidity measured by quick ratio was 48 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.49-12.32-14.00-14.94-16.06
EBIT-19.49-12.32-14.00-14.94-16.06
Net earnings3 665.971 188.791 389.001 980.602 927.13
Shareholders equity total17 085.9618 217.5519 548.0020 966.5523 826.18
Balance sheet total (assets)17 340.8818 346.1719 727.0021 095.9423 994.26
Net debt-4 989.07-4 597.10-5 959.00-6 393.00-6 989.11
Profitability
EBIT-%
ROA24.8 %10.2 %7.3 %10.5 %13.3 %
ROE24.0 %6.7 %7.4 %9.8 %13.1 %
ROI25.0 %10.3 %7.4 %10.6 %13.4 %
Economic value added (EVA)- 692.39- 870.89- 929.43- 993.98-1 065.96
Solvency
Equity ratio98.5 %99.3 %99.1 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.044.038.957.348.0
Current ratio23.044.038.957.348.0
Cash and cash equivalents4 989.074 597.105 959.006 393.006 989.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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