LS Cable & System Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38000748
Holbergsgade 14, 1057 København K

Company information

Official name
LS Cable & System Denmark ApS
Personnel
21 persons
Established
2016
Company form
Private limited company
Industry

About LS Cable & System Denmark ApS

LS Cable & System Denmark ApS (CVR number: 38000748) is a company from KØBENHAVN. The company recorded a gross profit of 7946.7 kDKK in 2024. The operating profit was 33.1 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LS Cable & System Denmark ApS's liquidity measured by quick ratio was 6.1 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 profit231.30855.203 948.575 051.977 946.70
EBIT7.6210.6911.4753.1933.11
Net earnings0.000.000.344.33
Shareholders equity total36.6036.6036.9441.2841.28
Balance sheet total (assets)1 429.35798.811 010.831 496.371 987.15
Net debt-1 351.05- 403.87- 326.93-1 230.93-1 635.61
Profitability
EBIT-%
ROA0.9 %1.0 %1.3 %4.2 %1.9 %
ROE0.0 %0.0 %0.9 %11.1 %
ROI20.8 %29.2 %31.2 %136.0 %80.2 %
Economic value added (EVA)8.5476.7429.9352.3492.89
Solvency
Equity ratio58.7 %28.8 %33.0 %14.0 %11.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.58.513.25.86.1
Current ratio1.01.01.01.01.0
Cash and cash equivalents1 351.05403.87326.931 230.931 635.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.90%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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