LS Marketing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LS Marketing ApS
LS Marketing ApS (CVR number: 43509721) is a company from SVENDBORG. The company recorded a gross profit of 826.5 kDKK in 2023. The operating profit was -98.3 kDKK, while net earnings were -82.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -51.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LS Marketing ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 826.53 |
| EBIT | -98.29 |
| Net earnings | -82.29 |
| Shareholders equity total | -42.29 |
| Balance sheet total (assets) | 158.60 |
| Net debt | -8.45 |
| Profitability | |
| EBIT-% | |
| ROA | -12.0 % |
| ROE | -51.9 % |
| ROI | -360.5 % |
| Economic value added (EVA) | -79.24 |
| Solvency | |
| Equity ratio | -21.0 % |
| Gearing | -70.9 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.7 |
| Current ratio | 0.7 |
| Cash and cash equivalents | 38.42 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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