LS Retail Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38773739
Præstevej 10 A, 3480 Fredensborg

Credit rating

Company information

Official name
LS Retail Danmark ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon621000

About LS Retail Danmark ApS

LS Retail Danmark ApS (CVR number: 38773739) is a company from FREDENSBORG. The company recorded a gross profit of 4765 kDKK in 2024. The operating profit was 401.3 kDKK, while net earnings were 286.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LS Retail Danmark ApS's liquidity measured by quick ratio was 5.6 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 profit4 271.153 770.514 235.304 140.084 765.02
EBIT218.59283.10297.02368.98401.31
Net earnings159.71209.71212.79274.85286.25
Shareholders equity total724.18933.891 146.681 421.531 707.78
Balance sheet total (assets)1 643.791 373.741 410.411 865.002 152.05
Net debt-1 141.32- 417.25- 976.16-1 454.00-1 521.63
Profitability
EBIT-%
ROA15.6 %18.8 %21.3 %22.5 %20.1 %
ROE24.8 %25.3 %20.5 %21.4 %18.3 %
ROI30.4 %34.1 %28.2 %27.9 %24.9 %
Economic value added (EVA)164.66239.21194.08268.11288.12
Solvency
Equity ratio44.1 %68.0 %79.7 %76.2 %79.4 %
Gearing2.4 %3.5 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.15.93.85.6
Current ratio1.83.15.93.85.6
Cash and cash equivalents1 141.32417.251 004.131 503.591 592.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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