LS Holding af 28/8 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40761675
Bjerglundvej 30, 9240 Nibe
schaadtline@gmail.com

Company information

Official name
LS Holding af 28/8 2019 ApS
Established
2019
Company form
Private limited company
Industry

About LS Holding af 28/8 2019 ApS

LS Holding af 28/8 2019 ApS (CVR number: 40761675) is a company from AALBORG. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 361.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LS Holding af 28/8 2019 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.91-11.84-13.79-8.20-9.93
EBIT-8.91-11.84-13.79-8.20-9.93
Net earnings52.30367.191 088.68- 437.12361.52
Shareholders equity total1 249.541 506.132 481.811 930.292 291.81
Balance sheet total (assets)1 347.581 830.152 997.492 531.892 744.64
Net debt52.57192.4463.74-0.80-0.49
Profitability
EBIT-%
ROA3.8 %23.1 %45.5 %-15.1 %14.0 %
ROE4.2 %26.6 %54.6 %-19.8 %17.1 %
ROI3.9 %24.4 %51.6 %-18.7 %17.6 %
Economic value added (EVA)-6.94-3.0319.4072.9646.34
Solvency
Equity ratio92.7 %82.3 %82.8 %76.2 %83.5 %
Gearing4.7 %12.8 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.60.5
Current ratio0.40.40.60.60.5
Cash and cash equivalents6.220.0111.700.800.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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