L. S. Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L. S. Entreprise ApS
L. S. Entreprise ApS (CVR number: 31588707) is a company from BALLERUP. The company reported a net sales of 2.8 mDKK in 2024, demonstrating a growth of 27.5 % compared to the previous year. The operating profit percentage was at 37.6 % (EBIT: 1.1 mDKK), while net earnings were 797.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. L. S. Entreprise ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 023.66 | 2 218.00 | 2 827.31 | ||
Gross profit | 116.03 | 573.43 | 1 621.88 | 1 820.59 | 2 410.04 |
EBIT | 116.03 | 573.43 | 585.71 | 687.48 | 1 061.96 |
Net earnings | 79.16 | 405.66 | 428.43 | 498.24 | 797.80 |
Shareholders equity total | 168.35 | 574.01 | 1 002.44 | 1 500.67 | 2 298.47 |
Balance sheet total (assets) | 492.73 | 2 894.74 | 3 291.31 | 3 675.44 | 4 608.06 |
Net debt | - 167.44 | 1 353.62 | 1 370.00 | 1 259.48 | 1 289.82 |
Profitability | |||||
EBIT-% | 28.9 % | 31.0 % | 37.6 % | ||
ROA | 36.0 % | 33.9 % | 20.4 % | 19.7 % | 25.6 % |
ROE | 61.5 % | 109.3 % | 54.4 % | 39.8 % | 42.0 % |
ROI | 88.9 % | 52.2 % | 28.5 % | 26.4 % | 32.2 % |
Economic value added (EVA) | 75.43 | 429.74 | 339.57 | 398.25 | 675.74 |
Solvency | |||||
Equity ratio | 34.2 % | 19.8 % | 30.5 % | 40.8 % | 49.9 % |
Gearing | 252.1 % | 138.4 % | 86.2 % | 63.9 % | |
Relative net indebtedness % | 111.9 % | 96.1 % | 74.7 % | ||
Liquidity | |||||
Quick ratio | 1.2 | 0.7 | 0.8 | 0.4 | 0.5 |
Current ratio | 1.2 | 0.7 | 0.8 | 0.4 | 0.5 |
Cash and cash equivalents | 167.44 | 93.20 | 17.12 | 34.84 | 179.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 79.8 | 35.8 | 35.6 | ||
Net working capital % | -7.8 % | -23.1 % | -15.3 % | ||
Credit risk | |||||
Credit rating | BB | BBB | A | A | A |
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