LSN Capital ApS — Credit Rating and Financial Key Figures

CVR number: 41506547
Folesletten 39, Trørød 2950 Vedbæk

Credit rating

Company information

Official name
LSN Capital ApS
Established
2020
Domicile
Trørød
Company form
Private limited company
Industry

About LSN Capital ApS

LSN Capital ApS (CVR number: 41506547) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LSN Capital ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-0.01-0.01
Shareholders equity total51.5251.5251.5151.50
Balance sheet total (assets)51.5251.5251.6151.60
Net debt-0.09-0.08
Profitability
EBIT-%
ROA0.0 %
ROE-0.0 %-0.0 %
ROI0.0 %
Economic value added (EVA)0.580.580.58
Solvency
Equity ratio100.0 %100.0 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio0.90.8
Cash and cash equivalents0.090.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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