LSS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35406743
Hedegårdsvej 43, 7755 Bedsted Thy

Company information

Official name
LSS INVEST ApS
Established
2013
Company form
Private limited company
Industry

About LSS INVEST ApS

LSS INVEST ApS (CVR number: 35406743) is a company from THISTED. The company recorded a gross profit of 0 kDKK in 2018. 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. LSS INVEST 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
Gross profit305.07295.23
EBIT250.70213.35
Net earnings234.15227.24
Shareholders equity total971.141 198.38
Balance sheet total (assets)2 121.952 430.61
Net debt- 187.24592.45
Profitability
EBIT-%
ROA15.1 %13.5 %
ROE24.1 %20.9 %
ROI17.1 %15.4 %
Economic value added (EVA)195.56170.39-46.19
Solvency
Equity ratio45.8 %49.3 %
Gearing88.9 %72.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.62.5
Current ratio10.62.5
Cash and cash equivalents1 050.14279.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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