LS LEASING AF 1/1 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 34084084
Dalgasgade 25, 7400 Herning
wba@stubkjaer-invest.dk
tel: 70277375
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Company information

Official name
LS LEASING AF 1/1 2011 ApS
Established
2011
Company form
Private limited company
Industry

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 -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, 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 10.3 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-16.94-10.45-10.45-10.45-10.55
EBIT-16.94-10.45-10.45-10.45-10.55
Net earnings-23.39-8.90-8.77-7.91-7.48
Shareholders equity total126.04117.14108.37100.4792.99
Balance sheet total (assets)141.13127.14118.37110.47102.99
Net debt- 134.54- 124.63- 115.90- 105.76-96.11
Profitability
EBIT-%
ROA-0.8 %-7.8 %-8.5 %-8.9 %-9.0 %
ROE-1.1 %-7.3 %-7.8 %-7.6 %-7.7 %
ROI-0.8 %-8.6 %-9.3 %-9.7 %-9.9 %
Economic value added (EVA)- 211.68-14.48-14.04-13.60-13.28
Solvency
Equity ratio89.3 %92.1 %91.6 %90.9 %90.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.412.711.811.010.3
Current ratio9.412.711.811.010.3
Cash and cash equivalents134.54124.63115.90105.7696.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.99%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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