LS TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LS TEKNIK ApS
LS TEKNIK ApS (CVR number: 35387323) is a company from NORDDJURS. The company recorded a gross profit of 300 kDKK in 2024. The operating profit was -45.5 kDKK, while net earnings were -33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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 TEKNIK ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 462.19 | 604.31 | 435.30 | 662.71 | 300.01 |
EBIT | 27.62 | 102.53 | 89.29 | 314.38 | -45.50 |
Net earnings | 19.72 | 75.95 | 65.27 | 250.93 | -33.46 |
Shareholders equity total | 336.62 | 312.56 | 277.83 | 428.77 | 95.30 |
Balance sheet total (assets) | 714.56 | 529.03 | 517.42 | 696.66 | 208.84 |
Net debt | - 429.67 | - 321.26 | - 288.43 | - 307.88 | -13.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 16.6 % | 17.1 % | 53.5 % | -6.9 % |
ROE | 5.2 % | 23.4 % | 22.1 % | 71.0 % | -12.8 % |
ROI | 5.7 % | 23.7 % | 22.2 % | 68.1 % | -9.1 % |
Economic value added (EVA) | -7.05 | 56.74 | 49.14 | 225.08 | -73.34 |
Solvency | |||||
Equity ratio | 47.1 % | 59.1 % | 53.7 % | 61.5 % | 45.6 % |
Gearing | 38.2 % | 30.3 % | 43.8 % | 29.2 % | 37.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.4 | 2.2 | 2.6 | 1.8 |
Current ratio | 1.8 | 2.4 | 2.2 | 2.6 | 1.8 |
Cash and cash equivalents | 558.20 | 416.03 | 410.23 | 433.10 | 49.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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