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 -10.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 126.04 | 117.14 | 108.37 | 100.47 | 92.99 |
| Balance sheet total (assets) | 141.13 | 127.14 | 118.37 | 110.47 | 102.99 |
| 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 ratio | 89.3 % | 92.1 % | 91.6 % | 90.9 % | 90.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.4 | 12.7 | 11.8 | 11.0 | 10.3 |
| Current ratio | 9.4 | 12.7 | 11.8 | 11.0 | 10.3 |
| Cash and cash equivalents | 134.54 | 124.63 | 115.90 | 105.76 | 96.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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