L & S HOLDING, LISELEJE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L & S HOLDING, LISELEJE ApS
L & S HOLDING, LISELEJE ApS (CVR number: 29172102) is a company from HALSNÆS. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 335.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L & S HOLDING, LISELEJE ApS's liquidity measured by quick ratio was 133.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -4.38 | -4.55 | -4.85 | -8.28 |
EBIT | -2.50 | -4.38 | -4.55 | -4.85 | -8.28 |
Net earnings | 280.89 | -51.87 | - 347.72 | 399.65 | 335.35 |
Shareholders equity total | 928.14 | 876.27 | 528.55 | 928.20 | 783.07 |
Balance sheet total (assets) | 932.65 | 880.46 | 533.01 | 932.56 | 788.99 |
Net debt | - 136.10 | - 133.94 | - 132.38 | - 680.38 | |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | -5.6 % | -49.1 % | 54.6 % | 39.0 % |
ROE | 35.7 % | -5.7 % | -49.5 % | 54.9 % | 39.2 % |
ROI | 0.4 % | -5.7 % | -49.3 % | 54.9 % | 39.2 % |
Economic value added (EVA) | -35.02 | -51.01 | -48.58 | -31.44 | -54.95 |
Solvency | |||||
Equity ratio | 99.5 % | 99.5 % | 99.2 % | 99.5 % | 99.3 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.3 | 92.4 | 87.0 | 89.3 | 133.4 |
Current ratio | 30.3 | 92.4 | 87.0 | 89.3 | 133.4 |
Cash and cash equivalents | 136.10 | 134.61 | 133.05 | 681.29 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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