LS HORSENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25628632
Vibeholmsalle 23, 8700 Horsens

Company information

Official name
LS HORSENS HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About LS HORSENS HOLDING ApS

LS HORSENS HOLDING ApS (CVR number: 25628632) is a company from HORSENS. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LS HORSENS HOLDING ApS's liquidity measured by quick ratio was 33.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.17-2.55-2.37-2.50-2.50
EBIT-3.17-2.55-2.37-2.50-2.50
Net earnings90.37133.7440.7755.2440.68
Shareholders equity total764.20897.94938.72879.55802.43
Balance sheet total (assets)872.031 006.171 047.181 209.79914.20
Net debt-62.86-46.10-34.60- 512.74- 391.16
Profitability
EBIT-%
ROA9.6 %13.0 %2.9 %4.8 %3.8 %
ROE12.6 %16.1 %4.4 %6.1 %4.8 %
ROI9.7 %13.1 %3.0 %5.4 %4.2 %
Economic value added (EVA)-12.45-13.10-14.17-15.3514.09
Solvency
Equity ratio87.6 %89.2 %89.6 %72.7 %87.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio63.160.759.82.233.2
Current ratio63.160.759.82.233.2
Cash and cash equivalents63.2146.4534.96513.09391.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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