LS Hydraulik ApS — Credit Rating and Financial Key Figures

CVR number: 41259949
Gammelgårdsvej 9, Klakring 7130 Juelsminde

Credit rating

Company information

Official name
LS Hydraulik ApS
Personnel
1 person
Established
2020
Domicile
Klakring
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About LS Hydraulik ApS

LS Hydraulik ApS (CVR number: 41259949) is a company from HEDENSTED. The company recorded a gross profit of 646.7 kDKK in 2023. The operating profit was 66.1 kDKK, while net earnings were 51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LS Hydraulik 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
Volume
Net sales
Gross profit268.29851.11657.69646.68
EBIT-7.75203.0017.9266.11
Net earnings-7.92156.2412.1751.40
Shareholders equity total492.08648.32310.50161.90
Balance sheet total (assets)756.92805.91587.31419.47
Net debt- 232.57- 522.80- 370.41- 267.66
Profitability
EBIT-%
ROA-1.0 %26.0 %2.6 %13.3 %
ROE-1.6 %27.4 %2.5 %21.8 %
ROI-1.5 %35.3 %3.5 %22.0 %
Economic value added (EVA)-7.07145.277.6857.46
Solvency
Equity ratio65.0 %80.4 %52.9 %38.6 %
Gearing18.6 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.41.71.6
Current ratio1.43.61.81.6
Cash and cash equivalents232.57522.80428.07347.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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