L & S Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 44135213
Egernleddet 36, 3660 Stenløse
Free credit report Annual report

Company information

Official name
L & S Andersen ApS
Established
2023
Company form
Private limited company
Industry

About L & S Andersen ApS

L & S Andersen ApS (CVR number: 44135213) is a company from EGEDAL. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. L & S Andersen ApS's liquidity measured by quick ratio was 94.9 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
2023
2024
Volume
Net sales
Gross profit-5.63-5.63
EBIT-5.63-5.63
Net earnings-17.72-27.70
Shareholders equity total22.28-5.42
Balance sheet total (assets)540.54533.73
Net debt-23.733.96
Profitability
EBIT-%
ROA-1.0 %-1.0 %
ROE-79.5 %-10.0 %
ROI-1.1 %-1.1 %
Economic value added (EVA)-4.5520.21
Solvency
Equity ratio4.1 %-1.0 %
Gearing2300.5 %-9852.6 %
Relative net indebtedness %
Liquidity
Quick ratio96.194.9
Current ratio96.194.9
Cash and cash equivalents536.37529.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.00%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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