LS LEASING AF 1/1 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LS LEASING AF 1/1 2014 ApS
LS LEASING AF 1/1 2014 ApS (CVR number: 29781494) is a company from HERNING. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LS LEASING AF 1/1 2014 ApS's liquidity measured by quick ratio was 77.8 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 | 470.63 | -30.45 | -8.45 | -8.45 | -8.55 |
EBIT | -46.21 | -30.45 | -8.45 | -8.45 | -8.55 |
Net earnings | -38.81 | -26.14 | -3.76 | 12.02 | 16.86 |
Shareholders equity total | 3 612.64 | 1 086.50 | 1 082.74 | 1 094.76 | 1 111.62 |
Balance sheet total (assets) | 3 690.44 | 1 096.50 | 1 092.74 | 1 107.12 | 1 126.10 |
Net debt | - 811.50 | - 260.19 | - 250.02 | - 242.28 | -84.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -1.3 % | -0.3 % | 1.4 % | 1.9 % |
ROE | -1.1 % | -1.1 % | -0.3 % | 1.1 % | 1.5 % |
ROI | -1.3 % | -1.3 % | -0.3 % | 1.4 % | 2.0 % |
Economic value added (EVA) | - 219.53 | - 205.29 | -63.05 | -61.00 | -61.68 |
Solvency | |||||
Equity ratio | 97.9 % | 99.1 % | 99.1 % | 98.9 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 44.2 | 109.7 | 109.3 | 89.6 | 77.8 |
Current ratio | 47.4 | 109.7 | 109.3 | 89.6 | 77.8 |
Cash and cash equivalents | 811.50 | 260.19 | 250.02 | 242.28 | 84.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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