LS HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26545129
Hjortøvænget 18, Skærbæk 7000 Fredericia

Credit rating

Company information

Official name
LS HOLDING, KOLDING ApS
Established
2002
Domicile
Skærbæk
Company form
Private limited company
Industry

About LS HOLDING, KOLDING ApS

LS HOLDING, KOLDING ApS (CVR number: 26545129) is a company from FREDERICIA. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LS HOLDING, KOLDING ApS's liquidity measured by quick ratio was 2.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales22.0010.0025.00
Gross profit14.004.0019.00-7.81-7.38
EBIT14.004.0019.00-7.81-7.38
Net earnings16.007.0022.0019.5227.11
Shareholders equity total248.00256.00277.00266.80293.91
Balance sheet total (assets)294.00303.00329.00320.68352.26
Net debt-4.00-3.00-20.0035.5345.29
Profitability
EBIT-%63.6 %40.0 %76.0 %
ROA5.8 %3.0 %7.6 %6.8 %9.4 %
ROE6.0 %2.8 %8.3 %7.2 %9.7 %
ROI6.7 %3.6 %9.0 %7.5 %9.6 %
Economic value added (EVA)23.254.8520.41-4.19-12.23
Solvency
Equity ratio84.4 %84.5 %84.2 %83.2 %83.4 %
Gearing17.9 %17.0 %
Relative net indebtedness %190.9 %440.0 %128.0 %
Liquidity
Quick ratio2.92.82.63.02.8
Current ratio2.92.82.63.02.8
Cash and cash equivalents4.003.0020.0012.104.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %390.9 %840.0 %324.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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