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

CVR number: 40383980
Valbo Alle 23, 2665 Vallensbæk Strand

Company information

Official name
L.S.L. Holding ApS
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 725.9 kDKK in 2023. The operating profit was 415.9 kDKK, while net earnings were 5578.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 12.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit210.19395.52456.99476.53725.90
EBIT155.44250.60268.99278.03415.90
Net earnings1 202.982 077.132 709.333 682.715 578.64
Shareholders equity total12 781.0314 758.1617 367.5020 993.0026 321.64
Balance sheet total (assets)13 247.5715 147.7220 363.6021 268.1635 374.23
Net debt- 774.40-2 028.06- 269.87- 719.59-79.49
Profitability
EBIT-%
ROA9.9 %15.0 %15.9 %18.1 %20.4 %
ROE9.9 %15.1 %16.9 %19.2 %23.6 %
ROI10.1 %15.5 %16.1 %18.3 %20.5 %
Economic value added (EVA)126.85207.63240.78412.01420.81
Solvency
Equity ratio96.5 %97.4 %85.3 %98.7 %74.4 %
Gearing2.9 %0.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.96.81.34.612.8
Current ratio1.96.81.34.612.8
Cash and cash equivalents774.402 028.06769.87846.68579.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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