LS 2008 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30507290
Ejlskovvej 9, Himmelev 4000 Roskilde

Company information

Official name
LS 2008 INVEST ApS
Established
2008
Domicile
Himmelev
Company form
Private limited company
Industry

About LS 2008 INVEST ApS

LS 2008 INVEST ApS (CVR number: 30507290) is a company from ROSKILDE. The company recorded a gross profit of 0.9 kDKK in 2023. The operating profit was -26.3 kDKK, while net earnings were 319.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LS 2008 INVEST ApS's liquidity measured by quick ratio was 19.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 150.002.27-29.5413.010.91
EBIT- 177.19-24.92-56.73-14.17-26.27
Net earnings1 214.63366.391 480.36-1 392.57319.41
Shareholders equity total13 116.1712 882.5613 862.9212 070.3512 089.76
Balance sheet total (assets)14 544.6014 262.0115 582.6813 658.5913 458.36
Net debt-11 734.96-11 337.92-12 513.09-10 022.25-10 134.90
Profitability
EBIT-%
ROA12.2 %4.2 %14.3 %2.9 %5.6 %
ROE9.5 %2.8 %11.1 %-10.7 %2.6 %
ROI12.5 %4.2 %14.5 %3.0 %5.6 %
Economic value added (EVA)- 190.16-80.10- 106.02-54.69-93.29
Solvency
Equity ratio90.2 %90.3 %89.0 %88.4 %89.8 %
Gearing8.8 %10.0 %10.4 %12.9 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.630.818.519.119.3
Current ratio28.630.818.519.119.3
Cash and cash equivalents12 884.0012 622.6213 958.7311 577.5511 476.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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