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

CVR number: 40383980
Valbo Alle 23, 2665 Vallensbæk Strand
Free credit report Annual report

Company information

Official name
L.S.L. Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About L.S.L. Holding ApS

L.S.L. Holding ApS (CVR number: 40383980) is a company from VALLENSBÆK. The company recorded a gross profit of 914.3 kDKK in 2024. The operating profit was 530.8 kDKK, while net earnings were 5795.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L.S.L. Holding ApS's liquidity measured by quick ratio was 12.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit395.52456.99476.53726.50914.35
EBIT250.60268.99278.03415.90530.81
Net earnings2 077.132 709.333 682.715 578.645 795.05
Shareholders equity total14 758.1617 367.5020 993.0026 321.6431 916.69
Balance sheet total (assets)15 147.7220 363.6021 268.1635 374.2341 245.12
Net debt-2 028.06- 269.87- 719.59-79.49-7 736.21
Profitability
EBIT-%
ROA15.0 %15.9 %18.1 %20.4 %15.9 %
ROE15.1 %16.9 %19.2 %23.6 %19.9 %
ROI15.5 %16.1 %18.3 %24.0 %20.5 %
Economic value added (EVA)- 448.10- 533.67- 682.82- 738.89- 935.25
Solvency
Equity ratio97.4 %85.3 %98.7 %74.4 %77.4 %
Gearing2.9 %0.6 %1.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.81.34.612.812.2
Current ratio6.81.34.612.812.2
Cash and cash equivalents2 028.06769.87846.68579.498 236.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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