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 -8.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 645.27 | 470.63 | -30.45 | -8.45 | -8.45 |
EBIT | 44.16 | -46.21 | -30.45 | -8.45 | -8.45 |
Net earnings | 28.06 | -38.81 | -26.14 | -3.76 | 12.02 |
Shareholders equity total | 3 651.45 | 3 612.64 | 1 086.50 | 1 082.74 | 1 094.76 |
Balance sheet total (assets) | 3 972.41 | 3 690.44 | 1 096.50 | 1 092.74 | 1 107.12 |
Net debt | -1 368.45 | - 811.50 | - 260.19 | - 250.02 | - 242.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | -1.2 % | -1.3 % | -0.3 % | 1.4 % |
ROE | 0.8 % | -1.1 % | -1.1 % | -0.3 % | 1.1 % |
ROI | 0.6 % | -1.3 % | -1.3 % | -0.3 % | 1.4 % |
Economic value added (EVA) | 173.98 | - 150.76 | - 164.51 | -49.97 | -48.44 |
Solvency | |||||
Equity ratio | 91.9 % | 97.9 % | 99.1 % | 99.1 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.3 | 44.2 | 109.7 | 109.3 | 89.6 |
Current ratio | 9.3 | 47.4 | 109.7 | 109.3 | 89.6 |
Cash and cash equivalents | 1 368.45 | 811.50 | 260.19 | 250.02 | 242.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | BB |
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