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

CVR number: 28314760
Jens Jessens Vej 8, 6400 Sønderborg
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Credit rating

Company information

Official name
LS HOLDING, SØNDERBORG ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About LS HOLDING, SØNDERBORG ApS

LS HOLDING, SØNDERBORG ApS (CVR number: 28314760) is a company from SØNDERBORG. The company recorded a gross profit of -58 kDKK in 2024. The operating profit was -238 kDKK, while net earnings were -832.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LS HOLDING, SØNDERBORG ApS's liquidity measured by quick ratio was 399.7 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 profit-41.72-40.05-44.60-57.20-57.98
EBIT- 221.72- 220.05- 224.60- 237.20- 237.98
Net earnings1 939.11- 195.78863.451 870.96- 832.78
Shareholders equity total20 909.8819 713.5219 576.9620 950.4318 917.66
Balance sheet total (assets)21 711.1320 134.7420 103.7221 705.7618 963.36
Net debt-20 140.41-19 120.03-19 062.58-20 995.00-18 139.60
Profitability
EBIT-%
ROA12.0 %1.7 %5.0 %11.3 %1.4 %
ROE9.6 %-1.0 %4.4 %9.2 %-4.2 %
ROI12.1 %1.7 %5.1 %11.5 %1.4 %
Economic value added (EVA)-1 170.61-1 246.32-1 184.55-1 182.03-1 247.41
Solvency
Equity ratio96.3 %97.9 %97.4 %96.5 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio398.2483.6462.8473.1399.7
Current ratio398.2483.6462.8473.1399.7
Cash and cash equivalents20 145.0619 120.0319 062.5820 995.0018 139.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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