LS HOLDING IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 26239931
Kirkegade 16, 7430 Ikast

Company information

Official name
LS HOLDING IKAST ApS
Established
2001
Company form
Private limited company
Industry

About LS HOLDING IKAST ApS

LS HOLDING IKAST ApS (CVR number: 26239931) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LS HOLDING IKAST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-7.46
EBIT-7.46
Net earnings29.67
Shareholders equity total847.52
Balance sheet total (assets)853.77
Net debt- 601.91
Profitability
EBIT-%
ROA4.6 %
ROE3.5 %
ROI4.7 %
Economic value added (EVA)-7.46-9.62
Solvency
Equity ratio99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio97.6
Current ratio97.6
Cash and cash equivalents601.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

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