LS ENERGI & TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 36499311
Tved Gammelvej 9, 6760 Ribe
nissenstenger@gmail.com
tel: 23464070
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Company information

Official name
LS ENERGI & TEKNIK ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About LS ENERGI & TEKNIK ApS

LS ENERGI & TEKNIK ApS (CVR number: 36499311) is a company from ESBJERG. The company recorded a gross profit of 676.1 kDKK in 2024. The operating profit was 166.6 kDKK, while net earnings were 125.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. LS ENERGI & TEKNIK ApS's liquidity measured by quick ratio was 1.6 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 profit443.92489.47770.76573.97676.15
EBIT42.09138.96358.4571.77166.56
Net earnings34.24120.46286.1767.33125.66
Shareholders equity total997.45917.91904.09671.42597.08
Balance sheet total (assets)1 302.721 192.091 240.341 059.811 223.50
Net debt- 209.91-65.48- 156.91-68.46-76.40
Profitability
EBIT-%
ROA3.8 %12.4 %30.2 %7.6 %14.6 %
ROE3.5 %12.6 %31.4 %8.5 %19.8 %
ROI5.0 %15.9 %39.5 %10.8 %23.4 %
Economic value added (EVA)-18.0557.49232.608.9994.55
Solvency
Equity ratio76.6 %77.0 %72.9 %63.4 %48.8 %
Gearing1.6 %1.7 %1.7 %2.3 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.82.61.91.6
Current ratio3.53.82.62.11.7
Cash and cash equivalents225.4180.98172.4083.95213.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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