LS TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 35387323
Toften 21, 8500 Grenaa
Free credit report Annual report

Company information

Official name
LS TEKNIK ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit462.19604.31435.30662.71300.01
EBIT27.62102.5389.29314.38-45.50
Net earnings19.7275.9565.27250.93-33.46
Shareholders equity total336.62312.56277.83428.7795.30
Balance sheet total (assets)714.56529.03517.42696.66208.84
Net debt- 429.67- 321.26- 288.43- 307.88-13.87
Profitability
EBIT-%
ROA4.1 %16.6 %17.1 %53.5 %-6.9 %
ROE5.2 %23.4 %22.1 %71.0 %-12.8 %
ROI5.7 %23.7 %22.2 %68.1 %-9.1 %
Economic value added (EVA)-7.0556.7449.14225.08-73.34
Solvency
Equity ratio47.1 %59.1 %53.7 %61.5 %45.6 %
Gearing38.2 %30.3 %43.8 %29.2 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.42.22.61.8
Current ratio1.82.42.22.61.8
Cash and cash equivalents558.20416.03410.23433.1049.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.85%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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