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
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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 -8.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit470.63-30.45-8.45-8.45-8.55
EBIT-46.21-30.45-8.45-8.45-8.55
Net earnings-38.81-26.14-3.7612.0216.86
Shareholders equity total3 612.641 086.501 082.741 094.761 111.62
Balance sheet total (assets)3 690.441 096.501 092.741 107.121 126.10
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 ratio97.9 %99.1 %99.1 %98.9 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.2109.7109.389.677.8
Current ratio47.4109.7109.389.677.8
Cash and cash equivalents811.50260.19250.02242.2884.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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