LS LEASING AF 1/1 2011 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LS LEASING AF 1/1 2011 ApS
LS LEASING AF 1/1 2011 ApS (CVR number: 34084084) is a company from HERNING. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LS LEASING AF 1/1 2011 ApS's liquidity measured by quick ratio was 11 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.53 | -16.94 | -10.45 | -10.45 | -10.45 |
EBIT | -9.53 | -16.94 | -10.45 | -10.45 | -10.45 |
Net earnings | -20.81 | -23.39 | -8.90 | -8.77 | -7.91 |
Shareholders equity total | 3 949.43 | 126.04 | 117.14 | 108.37 | 100.47 |
Balance sheet total (assets) | 3 955.43 | 141.13 | 127.14 | 118.37 | 110.47 |
Net debt | -3 949.56 | - 134.54 | - 124.63 | - 115.90 | - 105.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.8 % | -7.8 % | -8.5 % | -8.9 % |
ROE | -0.5 % | -1.1 % | -7.3 % | -7.8 % | -7.6 % |
ROI | -0.2 % | -0.8 % | -8.6 % | -9.3 % | -9.7 % |
Economic value added (EVA) | -11.52 | -13.21 | -7.72 | -7.78 | -7.77 |
Solvency | |||||
Equity ratio | 99.8 % | 89.3 % | 92.1 % | 91.6 % | 90.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 659.2 | 9.4 | 12.7 | 11.8 | 11.0 |
Current ratio | 659.2 | 9.4 | 12.7 | 11.8 | 11.0 |
Cash and cash equivalents | 3 949.56 | 134.54 | 124.63 | 115.90 | 105.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | C | C | C |
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