LS HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 28899270
Holme Parkvej 78 A, 8270 Højbjerg

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 -17.7 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were 193.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 9.3 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-19.11-33.05-20.05-16.17-17.68
EBIT-19.11-33.05-20.05-16.17-17.68
Net earnings-4.77568.36493.02578.33193.87
Shareholders equity total1 910.832 438.092 794.103 258.033 334.09
Balance sheet total (assets)2 057.442 573.062 910.223 396.613 462.99
Net debt110.66-26.71- 503.69- 605.73- 784.74
Profitability
EBIT-%
ROA2.7 %27.1 %21.9 %19.0 %7.2 %
ROE-0.2 %26.1 %18.8 %19.1 %5.9 %
ROI2.7 %27.5 %22.3 %19.2 %7.3 %
Economic value added (EVA)- 106.76- 110.65-88.87-46.46-42.39
Solvency
Equity ratio92.9 %94.8 %96.0 %95.9 %96.3 %
Gearing6.8 %3.6 %2.5 %3.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.75.55.66.09.3
Current ratio9.75.55.66.09.3
Cash and cash equivalents20.05114.67572.82722.75856.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.