LSA KONGERSLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32895352
Skovbrynet 3, 9293 Kongerslev

Company information

Official name
LSA KONGERSLEV HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About LSA KONGERSLEV HOLDING ApS

LSA KONGERSLEV HOLDING ApS (CVR number: 32895352) is a company from AALBORG. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LSA KONGERSLEV HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-7.10-25.85-11.10-30.15-13.43
EBIT-7.10-25.85-11.10-30.15-13.43
Net earnings7 642.957 754.857 869.5814 537.1114 593.25
Shareholders equity total31 671.9338 226.7744 896.3558 433.4772 026.72
Balance sheet total (assets)63 575.9364 047.8464 060.0789 030.0692 310.26
Net debt6 274.476 279.476 281.663 983.683 978.49
Profitability
EBIT-%
ROA12.7 %12.6 %12.7 %19.5 %16.5 %
ROE27.2 %22.2 %18.9 %28.1 %22.4 %
ROI12.8 %12.8 %12.8 %23.7 %21.7 %
Economic value added (EVA)1 546.681 167.63849.58499.471 275.07
Solvency
Equity ratio49.8 %59.7 %70.1 %65.6 %78.0 %
Gearing19.8 %16.4 %14.0 %6.8 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.21.3
Current ratio1.21.31.31.21.3
Cash and cash equivalents11.256.254.0516.3221.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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