L.S. Group ApS — Credit Rating and Financial Key Figures

CVR number: 39208261
Trankærgårdsvej 24, 8310 Tranbjerg J

Credit rating

Company information

Official name
L.S. Group ApS
Established
2018
Company form
Private limited company
Industry

About L.S. Group ApS

L.S. Group ApS (CVR number: 39208261) is a company from AARHUS. The company recorded a gross profit of -50.4 kDKK in 2023. The operating profit was -50.4 kDKK, while net earnings were 1094 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.S. Group ApS's liquidity measured by quick ratio was 50.2 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-0.29-23.33-67.40-50.37
EBIT-0.29-23.33-67.40-50.37
Net earnings9 840.87643.24-1 388.591 093.97
Shareholders equity total1 499.9210 505.8010 143.118 640.059 734.02
Balance sheet total (assets)1 499.9210 505.8010 298.318 841.459 931.70
Net debt-10 505.80-10 298.31-8 402.80-9 778.03
Profitability
EBIT-%
ROA-164.2 %11.5 %5.1 %20.1 %
ROE163.9 %6.2 %-14.8 %11.9 %
ROI164.2 %11.6 %5.2 %20.5 %
Economic value added (EVA)-2.51-75.66-18.30-45.03-51.21
Solvency
Equity ratio100.0 %100.0 %98.5 %97.7 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.443.950.2
Current ratio66.443.950.2
Cash and cash equivalents10 505.8010 298.318 402.809 778.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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