LSS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33163932
Elgårdsminde 55, Søften 8382 Hinnerup

Company information

Official name
LSS EJENDOMME ApS
Personnel
1 person
Established
2010
Domicile
Søften
Company form
Private limited company
Industry

About LSS EJENDOMME ApS

LSS EJENDOMME ApS (CVR number: 33163932) is a company from FAVRSKOV. The company recorded a gross profit of 1385.9 kDKK in 2024. The operating profit was 940.2 kDKK, while net earnings were 654.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LSS EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 223.391 241.551 270.821 404.511 385.86
EBIT1 072.291 090.441 119.381 251.88940.23
Net earnings788.65804.79827.84891.74654.11
Shareholders equity total5 576.495 593.285 617.125 681.865 445.97
Balance sheet total (assets)14 388.2313 827.5913 439.5513 238.7013 433.63
Net debt5 492.335 176.504 819.594 388.524 409.19
Profitability
EBIT-%
ROA7.5 %7.7 %8.2 %9.4 %7.1 %
ROE14.2 %14.4 %14.8 %15.8 %11.8 %
ROI8.4 %8.7 %9.2 %10.6 %8.0 %
Economic value added (EVA)176.81210.56253.12375.56144.35
Solvency
Equity ratio42.2 %44.2 %45.8 %47.1 %44.4 %
Gearing105.9 %96.7 %87.5 %79.5 %89.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.30.10.3
Current ratio0.40.30.10.10.2
Cash and cash equivalents413.88232.8095.18126.72475.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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