LS Management ApS — Credit Rating and Financial Key Figures

CVR number: 33068573
Sundkaj 7, 2150 Nordhavn
lars.skovby@outlook.dk
tel: 31411518

Company information

Official name
LS Management ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About LS Management ApS

LS Management ApS (CVR number: 33068573) is a company from KØBENHAVN. The company recorded a gross profit of 351.7 kDKK in 2022. The operating profit was 346.6 kDKK, while net earnings were 265.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.3 %, which can be considered excellent and Return on Equity (ROE) was 111 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -13.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LS Management ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit6.77-5.00-5.18-8.56351.69
EBIT6.77-5.00-5.18-8.56346.63
Net earnings-11.31-27.36-28.12-15.46265.89
Shareholders equity total- 271.46- 298.82- 326.94- 342.40-75.30
Balance sheet total (assets)1.432.05477.08
Net debt271.39297.39325.74342.05400.49
Profitability
EBIT-%
ROA3.7 %-1.7 %-0.8 %-1.3 %77.3 %
ROE-155.9 %-3839.7 %-753.2 %111.0 %
ROI5.6 %-2.5 %-0.8 %-1.3 %92.6 %
Economic value added (EVA)19.97-0.083.614.14304.55
Solvency
Equity ratio-43.6 %-100.0 %-100.0 %-99.4 %-13.6 %
Gearing-100.0 %-99.5 %-99.6 %-100.2 %-538.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.0
Current ratio0.00.01.0
Cash and cash equivalents1.215.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:77.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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