LS LEASING AF 1/1 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 29781494
Dalgasgade 25, 7400 Herning
wba@stubkjaer-invest.dk
tel: 70277375

Company information

Official name
LS LEASING AF 1/1 2014 ApS
Established
2006
Company form
Private limited company
Industry

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 -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 89.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 645.27470.63-30.45-8.45-8.45
EBIT44.16-46.21-30.45-8.45-8.45
Net earnings28.06-38.81-26.14-3.7612.02
Shareholders equity total3 651.453 612.641 086.501 082.741 094.76
Balance sheet total (assets)3 972.413 690.441 096.501 092.741 107.12
Net debt-1 368.45- 811.50- 260.19- 250.02- 242.28
Profitability
EBIT-%
ROA0.6 %-1.2 %-1.3 %-0.3 %1.4 %
ROE0.8 %-1.1 %-1.1 %-0.3 %1.1 %
ROI0.6 %-1.3 %-1.3 %-0.3 %1.4 %
Economic value added (EVA)173.98- 150.76- 164.51-49.97-48.44
Solvency
Equity ratio91.9 %97.9 %99.1 %99.1 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.344.2109.7109.389.6
Current ratio9.347.4109.7109.389.6
Cash and cash equivalents1 368.45811.50260.19250.02242.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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