LS STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 16521531
Østre Stationsvej 43, 5000 Odense C

Credit rating

Company information

Official name
LS STATSAUTORISERET REVISIONSANPARTSSELSKAB
Established
1992
Company form
Private limited company
Industry

About LS STATSAUTORISERET REVISIONSANPARTSSELSKAB

LS STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 16521531) is a company from ODENSE. The company recorded a gross profit of -182.6 kDKK in 2024. The operating profit was -182.6 kDKK, while net earnings were 6634.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LS STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.62- 116.88- 118.39-42.87- 182.62
EBIT-40.62- 116.88- 118.39-42.87- 182.62
Net earnings4 801.519 020.857 478.15-2 137.916 634.34
Shareholders equity total23 295.0932 259.4436 537.5913 900.5720 534.91
Balance sheet total (assets)26 827.3136 733.0840 160.7817 477.8320 534.91
Net debt-7 104.75-11 485.75-20 379.76-11 849.11-19 281.43
Profitability
EBIT-%
ROA22.0 %31.4 %27.7 %4.1 %45.8 %
ROE22.9 %32.5 %21.7 %-8.5 %38.5 %
ROI22.0 %31.6 %28.1 %4.1 %46.2 %
Economic value added (EVA)-1 070.83-1 438.85-1 914.23-2 024.81-1 000.74
Solvency
Equity ratio86.8 %87.8 %91.0 %79.5 %100.0 %
Gearing15.1 %12.4 %8.4 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.76.54.7
Current ratio3.73.76.54.7
Cash and cash equivalents10 631.9215 472.8523 449.3515 045.0519 281.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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