LQS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30708334
Tårnvej 2, 8260 Viby J

Company information

Official name
LQS Holding ApS
Established
2007
Company form
Private limited company
Industry

About LQS Holding ApS

LQS Holding ApS (CVR number: 30708334) is a company from AARHUS. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were 1233.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LQS Holding ApS's liquidity measured by quick ratio was 152.8 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-9.25-9.2511.50-10.68-17.53
EBIT-9.25-9.2511.50-10.68-17.53
Net earnings-5 241.24428.56- 919.91597.951 233.53
Shareholders equity total16 543.0416 621.6014 351.6913 034.6413 546.17
Balance sheet total (assets)16 575.8916 805.2214 711.4113 350.5413 838.31
Net debt-5 936.67-9 921.80-8 255.95-6 403.33-6 104.75
Profitability
EBIT-%
ROA-27.1 %3.9 %0.2 %4.4 %11.9 %
ROE-27.3 %2.6 %-5.9 %4.4 %9.3 %
ROI-27.1 %3.9 %0.2 %4.5 %12.2 %
Economic value added (EVA)- 811.88- 539.78- 325.16- 314.34- 423.77
Solvency
Equity ratio99.8 %98.9 %97.6 %97.6 %97.9 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio227.5278.723.120.5152.8
Current ratio227.5278.723.120.5152.8
Cash and cash equivalents5 936.679 921.808 308.556 403.336 104.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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