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

CVR number: 32264611
Vester Søgade 46, 1601 København V

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 -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 1980.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. 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 HOLBÆK ApS's liquidity measured by quick ratio was 57.3 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-29.19-19.49-12.32-14.00-14.94
EBIT-29.19-19.49-12.32-14.00-14.94
Net earnings664.213 665.971 188.791 389.001 980.60
Shareholders equity total13 476.4917 085.9618 217.5519 548.0020 966.55
Balance sheet total (assets)13 557.7717 340.8818 346.1719 727.0021 095.94
Net debt-3 850.96-4 989.07-4 597.10-5 959.00-6 393.00
Profitability
EBIT-%
ROA5.3 %24.8 %10.2 %7.3 %10.5 %
ROE5.0 %24.0 %6.7 %7.4 %9.8 %
ROI5.3 %25.0 %10.3 %7.4 %10.6 %
Economic value added (EVA)-15.99-7.05134.95179.25190.37
Solvency
Equity ratio99.4 %98.5 %99.3 %99.1 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.923.044.038.957.3
Current ratio57.923.044.038.957.3
Cash and cash equivalents3 850.964 989.074 597.105 959.006 393.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-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

Roles

Chief executive officer

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