L & S Holding, Risskov ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L & S Holding, Risskov ApS
L & S Holding, Risskov ApS (CVR number: 42231053) is a company from AARHUS. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. L & S Holding, Risskov ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.67 | -8.18 | -7.75 |
EBIT | -5.67 | -8.18 | -7.75 |
Net earnings | -5.73 | -8.27 | -7.75 |
Shareholders equity total | 34.27 | 26.00 | 18.25 |
Balance sheet total (assets) | 39.27 | 37.25 | 23.25 |
Net debt | -19.27 | -17.25 | -3.25 |
Profitability | |||
EBIT-% | |||
ROA | -14.4 % | -21.4 % | -25.6 % |
ROE | -16.7 % | -27.5 % | -35.0 % |
ROI | -16.5 % | -27.1 % | -35.0 % |
Economic value added (EVA) | -5.67 | -7.93 | -7.18 |
Solvency | |||
Equity ratio | 87.3 % | 69.8 % | 78.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.9 | 1.5 | 0.7 |
Current ratio | 3.9 | 1.5 | 0.7 |
Cash and cash equivalents | 19.27 | 17.25 | 3.25 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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