LS Accounting ApS — Credit Rating and Financial Key Figures

CVR number: 38167030
Lunden 4, Gludsted 7361 Ejstrupholm
tel: 51861653

Credit rating

Company information

Official name
LS Accounting ApS
Personnel
1 person
Established
2016
Domicile
Gludsted
Company form
Private limited company
Industry

About LS Accounting ApS

LS Accounting ApS (CVR number: 38167030) is a company from IKAST-BRANDE. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LS Accounting ApS's liquidity measured by quick ratio was 3.2 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 profit67.80-30.73-3.69-1.72-3.44
EBIT-46.73-34.91-5.16-1.72-3.44
Net earnings-47.1580.54438.901 537.0837.67
Shareholders equity total58.24138.78463.281 882.561 798.22
Balance sheet total (assets)506.72407.54848.362 267.782 183.61
Net debt-38.61-74.9990.33-54.61- 363.37
Profitability
EBIT-%
ROA-14.1 %18.0 %70.2 %98.7 %1.7 %
ROE-57.8 %81.8 %145.8 %131.0 %2.0 %
ROI-31.8 %48.1 %115.9 %117.4 %1.9 %
Economic value added (EVA)-52.43-43.98-13.26-31.87- 104.91
Solvency
Equity ratio11.5 %34.1 %54.6 %83.0 %82.4 %
Gearing209.8 %16.1 %29.5 %7.3 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.32.43.2
Current ratio0.50.40.32.43.2
Cash and cash equivalents160.7997.3346.32191.41500.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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