LSA KONGERSLEV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 7 642.95 | 7 754.85 | 7 869.58 | 14 537.11 | 14 593.25 |
Shareholders equity total | 31 671.93 | 38 226.77 | 44 896.35 | 58 433.47 | 72 026.72 |
Balance sheet total (assets) | 63 575.93 | 64 047.84 | 64 060.07 | 89 030.06 | 92 310.26 |
Net debt | 6 274.47 | 6 279.47 | 6 281.66 | 3 983.68 | 3 978.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 12.6 % | 12.7 % | 19.5 % | 16.5 % |
ROE | 27.2 % | 22.2 % | 18.9 % | 28.1 % | 22.4 % |
ROI | 12.8 % | 12.8 % | 12.8 % | 23.7 % | 21.7 % |
Economic value added (EVA) | 1 546.68 | 1 167.63 | 849.58 | 499.47 | 1 275.07 |
Solvency | |||||
Equity ratio | 49.8 % | 59.7 % | 70.1 % | 65.6 % | 78.0 % |
Gearing | 19.8 % | 16.4 % | 14.0 % | 6.8 % | 5.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.3 | 1.2 | 1.3 |
Current ratio | 1.2 | 1.3 | 1.3 | 1.2 | 1.3 |
Cash and cash equivalents | 11.25 | 6.25 | 4.05 | 16.32 | 21.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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