L & S HOLDING, LISELEJE ApS — Credit Rating and Financial Key Figures

CVR number: 29172102
Solvangsvej 8, 3300 Frederiksværk
Free credit report Annual report

Company information

Official name
L & S HOLDING, LISELEJE ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings280.89-51.87- 347.72399.65335.35
Shareholders equity total928.14876.27528.55928.20783.07
Balance sheet total (assets)932.65880.46533.01932.56788.99
Net debt- 136.10- 133.94- 132.38- 680.38
Profitability
EBIT-%
ROA0.4 %-5.6 %-49.1 %54.6 %39.0 %
ROE35.7 %-5.7 %-49.5 %54.9 %39.2 %
ROI0.4 %-5.7 %-49.3 %54.9 %39.2 %
Economic value added (EVA)-35.02-51.01-48.58-31.44-54.95
Solvency
Equity ratio99.5 %99.5 %99.2 %99.5 %99.3 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio30.392.487.089.3133.4
Current ratio30.392.487.089.3133.4
Cash and cash equivalents136.10134.61133.05681.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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