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

CVR number: 31588707
Nissedalen 61, 2740 Skovlunde
larsskovgaardnielsen@gmail.com
tel: 70272800

Company information

Official name
L. S. Entreprise ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 023.662 218.002 827.31
Gross profit116.03573.431 621.881 820.592 410.04
EBIT116.03573.43585.71687.481 061.96
Net earnings79.16405.66428.43498.24797.80
Shareholders equity total168.35574.011 002.441 500.672 298.47
Balance sheet total (assets)492.732 894.743 291.313 675.444 608.06
Net debt- 167.441 353.621 370.001 259.481 289.82
Profitability
EBIT-%28.9 %31.0 %37.6 %
ROA36.0 %33.9 %20.4 %19.7 %25.6 %
ROE61.5 %109.3 %54.4 %39.8 %42.0 %
ROI88.9 %52.2 %28.5 %26.4 %32.2 %
Economic value added (EVA)75.43429.74339.57398.25675.74
Solvency
Equity ratio34.2 %19.8 %30.5 %40.8 %49.9 %
Gearing252.1 %138.4 %86.2 %63.9 %
Relative net indebtedness %111.9 %96.1 %74.7 %
Liquidity
Quick ratio1.20.70.80.40.5
Current ratio1.20.70.80.40.5
Cash and cash equivalents167.4493.2017.1234.84179.18
Capital use efficiency
Trade debtors turnover (days)79.835.835.6
Net working capital %-7.8 %-23.1 %-15.3 %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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