LS HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 28899270
Holme Parkvej 78 A, 8270 Højbjerg
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Credit rating

Company information

Official name
LS HOLDING ÅRHUS ApS
Established
2005
Company form
Private limited company
Industry

About LS HOLDING ÅRHUS ApS

LS HOLDING ÅRHUS ApS (CVR number: 28899270) is a company from AARHUS. The company recorded a gross profit of -27.1 kDKK in 2024. The operating profit was -27.1 kDKK, while net earnings were 479.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LS HOLDING ÅRHUS ApS's liquidity measured by quick ratio was 56.6 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 profit-33.05-20.05-16.17-17.68-27.12
EBIT-33.05-20.05-16.17-17.68-27.12
Net earnings568.36493.02578.33193.87479.32
Shareholders equity total2 438.092 794.103 258.033 334.093 813.42
Balance sheet total (assets)2 573.062 910.223 396.613 462.993 885.54
Net debt-26.71- 503.69- 605.73- 784.74-3 159.60
Profitability
EBIT-%
ROA27.1 %21.9 %19.0 %7.2 %27.0 %
ROE26.1 %18.8 %19.1 %5.9 %13.4 %
ROI27.5 %22.3 %19.2 %7.3 %27.5 %
Economic value added (EVA)- 128.12- 142.57- 156.50- 183.21- 190.92
Solvency
Equity ratio94.8 %96.0 %95.9 %96.3 %98.1 %
Gearing3.6 %2.5 %3.6 %2.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.55.66.09.356.6
Current ratio5.55.66.09.356.6
Cash and cash equivalents114.67572.82722.75856.133 162.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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