LS Consulting Group ApS — Credit Rating and Financial Key Figures

CVR number: 43342347
Solvænget 10, 2960 Rungsted Kyst

Credit rating

Company information

Official name
LS Consulting Group ApS
Established
2022
Company form
Private limited company
Industry

About LS Consulting Group ApS

LS Consulting Group ApS (CVR number: 43342347) is a company from HØRSHOLM. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -48.1 % compared to the previous year. The operating profit percentage was at 89.9 % (EBIT: 0.3 mDKK), while net earnings were 189.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LS Consulting Group ApS's liquidity measured by quick ratio was 7.3 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
2022
2023
Volume
Net sales538.79279.82
Gross profit519.89251.53
EBIT519.89251.53
Net earnings399.47189.93
Shareholders equity total439.46629.39
Balance sheet total (assets)991.34730.00
Net debt- 309.34- 690.14
Profitability
EBIT-%96.5 %89.9 %
ROA52.4 %29.2 %
ROE90.9 %35.5 %
ROI118.3 %47.1 %
Economic value added (EVA)399.47183.39
Solvency
Equity ratio44.3 %86.2 %
Gearing
Relative net indebtedness %45.0 %-210.7 %
Liquidity
Quick ratio1.87.3
Current ratio1.87.3
Cash and cash equivalents309.34690.14
Capital use efficiency
Trade debtors turnover (days)462.052.0
Net working capital %26.3 %224.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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