LSR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30003624
Algade 37, 5750 Ringe

Company information

Official name
LSR HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About LSR HOLDING ApS

LSR HOLDING ApS (CVR number: 30003624) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a growth of 0 % compared to the previous year. 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. LSR HOLDING 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
2018
Volume
Net sales- 404.35- 457.83
Gross profit- 409.35- 462.83
EBIT- 409.35- 462.83
Net earnings- 409.25- 462.83
Shareholders equity total593.64130.81
Balance sheet total (assets)700.24144.41
Net debt11.5911.59
Profitability
EBIT-%
ROA-58.4 %-109.6 %
ROE-68.9 %-127.8 %
ROI-58.6 %-110.1 %
Economic value added (EVA)- 409.35- 487.99-6.57
Solvency
Equity ratio84.8 %90.6 %
Gearing17.6 %8.9 %
Relative net indebtedness %-3.4 %-3.0 %
Liquidity
Quick ratio6.610.6
Current ratio6.610.6
Cash and cash equivalents93.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-146.8 %-28.6 %
Credit risk
Credit ratingBBBB

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