LSK ApS — Credit Rating and Financial Key Figures

CVR number: 21460206
Højdedraget 102, 9530 Støvring
lsk@dtek.dk
tel: 40704092

Company information

Official name
LSK ApS
Established
1999
Company form
Private limited company
Industry

About LSK ApS

LSK ApS (CVR number: 21460206) is a company from REBILD. The company reported a net sales of 2.1 mDKK in 2023, demonstrating a growth of 770.8 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 2.1 mDKK), while net earnings were 2899 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LSK ApS's liquidity measured by quick ratio was 72.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 906.879 742.132 347.39244.382 127.99
Gross profit2 903.649 738.842 325.48200.342 082.97
EBIT2 903.649 738.842 325.48200.342 082.97
Net earnings2 909.529 793.192 931.88-1 043.002 899.05
Shareholders equity total2 980.8612 699.0515 544.0114 413.0017 221.43
Balance sheet total (assets)3 527.5912 737.2115 721.6014 455.2617 332.18
Net debt533.24- 566.95-8 741.03-7 121.75-7 757.72
Profitability
EBIT-%99.9 %100.0 %99.1 %82.0 %97.9 %
ROA141.4 %120.5 %21.9 %4.7 %18.9 %
ROE190.7 %124.9 %20.8 %-7.0 %18.3 %
ROI142.1 %120.6 %22.0 %4.7 %19.0 %
Economic value added (EVA)2 903.929 885.022 770.13497.052 371.12
Solvency
Equity ratio84.5 %99.7 %98.9 %99.7 %99.4 %
Gearing17.9 %0.3 %0.2 %0.3 %0.6 %
Relative net indebtedness %18.8 %-5.8 %-366.3 %-2912.9 %-364.4 %
Liquidity
Quick ratio0.117.949.9173.572.8
Current ratio0.117.949.9173.572.8
Cash and cash equivalents601.988 776.777 160.897 865.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-16.1 %1.1 %19.4 %213.7 %21.9 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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