L.S. FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L.S. FINANS ApS
L.S. FINANS ApS (CVR number: 78220228) is a company from SYDDJURS. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. L.S. FINANS ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10.97 | 29.16 | 3.00 | -1.05 | -1.21 |
EBIT | 10.97 | 29.16 | 3.00 | -1.05 | -1.21 |
Net earnings | 8.44 | 43.49 | 4.97 | -3.99 | -3.85 |
Shareholders equity total | 142.37 | 185.86 | 190.82 | 186.84 | 182.99 |
Balance sheet total (assets) | 452.21 | 509.98 | 526.38 | 545.64 | 438.50 |
Net debt | 173.55 | 180.33 | 189.27 | 206.23 | 101.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 11.3 % | 3.4 % | 2.6 % | 2.6 % |
ROE | 6.1 % | 26.5 % | 2.6 % | -2.1 % | -2.1 % |
ROI | 7.4 % | 15.9 % | 4.7 % | 3.6 % | 3.7 % |
Economic value added (EVA) | -4.73 | 13.27 | -15.42 | -20.17 | -20.98 |
Solvency | |||||
Equity ratio | 31.5 % | 36.4 % | 36.3 % | 34.2 % | 41.7 % |
Gearing | 122.2 % | 97.2 % | 99.4 % | 110.6 % | 55.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.6 | 1.5 | 1.7 |
Current ratio | 1.5 | 1.6 | 1.6 | 1.5 | 1.7 |
Cash and cash equivalents | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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