LS Tele ApS — Credit Rating and Financial Key Figures

CVR number: 38522442
Søndergade 6, 4990 Sakskøbing
tel: 52115852

Company information

Official name
LS Tele ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About LS Tele ApS

LS Tele ApS (CVR number: 38522442) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a decline of -100 % 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. LS Tele 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
2017
2018
Volume
Net sales477.57
Gross profit291.22
EBIT236.48
Net earnings122.38
Shareholders equity total199.55
Balance sheet total (assets)345.45
Net debt- 217.41
Profitability
EBIT-%49.5 %
ROA45.0 %
ROE61.3 %
ROI73.0 %
Economic value added (EVA)187.441.57
Solvency
Equity ratio57.8 %
Gearing6.7 %
Relative net indebtedness %-17.8 %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents230.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.1 %
Credit risk
Credit ratingBB

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