LSR ApS — Credit Rating and Financial Key Figures

CVR number: 30275071
Rungstedvej 18, 8000 Aarhus C

Company information

Official name
LSR ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About LSR ApS

LSR ApS (CVR number: 30275071) is a company from AARHUS. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were 1417.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LSR ApS's liquidity measured by quick ratio was 3419.7 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-39.75-17.52-7.57-21.60-22.00
EBIT- 395.63-33.09-7.57-21.60-22.00
Net earnings6 761.5816 216.036 236.9217 781.161 417.11
Shareholders equity total35 501.7648 467.7952 204.7252 485.8850 402.99
Balance sheet total (assets)35 536.6348 724.5052 619.1852 498.3850 415.49
Net debt-24 659.70-37 847.46-44 647.80-43 661.41-40 892.28
Profitability
EBIT-%
ROA22.7 %45.8 %13.5 %41.0 %9.3 %
ROE20.2 %38.6 %12.4 %34.0 %2.8 %
ROI22.8 %46.0 %13.6 %41.2 %9.3 %
Economic value added (EVA)- 408.37-19.6469.323.99- 604.91
Solvency
Equity ratio99.9 %99.5 %99.2 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio742.9147.4107.73 522.33 419.7
Current ratio742.9147.4107.73 522.33 419.7
Cash and cash equivalents24 659.9937 847.4644 647.8043 661.4140 892.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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