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

CVR number: 28314760
Jens Jessens Vej 8, 6400 Sønderborg

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 -57.2 kDKK in 2023. The operating profit was -237.2 kDKK, while net earnings were 1871 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 473.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-43.44-41.72-40.05-44.60-57.20
EBIT- 193.44- 221.72- 220.05- 224.60- 237.20
Net earnings-1 059.121 939.11- 195.78863.451 870.96
Shareholders equity total19 578.2520 909.8819 713.5219 576.9620 950.43
Balance sheet total (assets)19 893.9321 711.1320 134.7420 103.7221 705.76
Net debt-17 912.02-20 140.41-19 120.03-19 062.58-20 995.00
Profitability
EBIT-%
ROA2.2 %12.0 %1.7 %5.0 %11.3 %
ROE-5.1 %9.6 %-1.0 %4.4 %9.2 %
ROI2.2 %12.1 %1.7 %5.1 %11.5 %
Economic value added (EVA)-61.86- 164.03- 136.57- 155.68- 160.57
Solvency
Equity ratio98.4 %96.3 %97.9 %97.4 %96.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio409.6398.2483.6462.8473.1
Current ratio409.6398.2483.6462.8473.1
Cash and cash equivalents17 916.6720 145.0619 120.0319 062.5820 995.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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