LS Fastighet Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40077367
Ejby Industrivej 40, 2600 Glostrup
tel: 40968798

Company information

Official name
LS Fastighet Danmark ApS
Established
2018
Company form
Private limited company
Industry

About LS Fastighet Danmark ApS

LS Fastighet Danmark ApS (CVR number: 40077367) is a company from GLOSTRUP. The company recorded a gross profit of 2128.8 kDKK in 2023. The operating profit was 1325 kDKK, while net earnings were 285.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LS Fastighet Danmark ApS's liquidity measured by quick ratio was 6.3 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- 215.661 684.971 920.102 045.112 128.79
EBIT- 215.66881.131 116.261 241.271 324.95
Net earnings- 475.69407.13641.691 998.46285.86
Shareholders equity total- 425.69-18.56623.132 621.592 907.44
Balance sheet total (assets)17 945.6028 147.0123 418.4124 666.6525 791.25
Net debt18 198.5824 284.6520 376.8917 469.3215 984.96
Profitability
EBIT-%
ROA-1.2 %3.8 %4.3 %12.7 %5.3 %
ROE-2.7 %1.8 %4.5 %123.2 %10.3 %
ROI-1.2 %3.8 %4.4 %13.1 %5.5 %
Economic value added (EVA)- 170.02709.741 027.171 028.271 059.92
Solvency
Equity ratio-2.3 %-0.1 %1.4 %10.6 %11.3 %
Gearing-4280.1 %-151184.5 %3577.3 %798.8 %752.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.053.04.13.86.3
Current ratio0.053.04.13.86.3
Cash and cash equivalents21.263 770.651 914.443 473.175 894.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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