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

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 -10.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total3 949.43126.04117.14108.37100.47
Balance sheet total (assets)3 955.43141.13127.14118.37110.47
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 ratio99.8 %89.3 %92.1 %91.6 %90.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio659.29.412.711.811.0
Current ratio659.29.412.711.811.0
Cash and cash equivalents3 949.56134.54124.63115.90105.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCCC

Variable visualization

ROA:-8.86%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.