LS ELEKTRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31877997
Maxvej 10, 9492 Blokhus
ls@elektro.dk
tel: 23610552

Credit rating

Company information

Official name
LS ELEKTRO HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649990

About LS ELEKTRO HOLDING ApS

LS ELEKTRO HOLDING ApS (CVR number: 31877997) is a company from JAMMERBUGT. The company recorded a gross profit of -165 kDKK in 2024. The operating profit was -165 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LS ELEKTRO HOLDING ApS's liquidity measured by quick ratio was 62.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.38-6.50-6.75- 116.87- 165.00
EBIT-6.38-6.50-6.75- 116.87- 165.00
Net earnings385.721 562.732 196.202 508.5611 922.79
Shareholders equity total14 436.0815 921.6017 976.8419 869.0028 191.79
Balance sheet total (assets)14 485.4716 099.2518 141.1319 876.4728 465.42
Net debt-3 489.67-4 769.43-4 238.96-6 666.81-17 059.30
Profitability
EBIT-%
ROA3.2 %11.5 %18.2 %13.9 %51.6 %
ROE2.7 %10.3 %13.0 %13.3 %49.6 %
ROI3.2 %11.5 %18.4 %14.0 %51.8 %
Economic value added (EVA)388.52340.30398.61464.49414.06
Solvency
Equity ratio99.7 %98.9 %99.1 %100.0 %99.0 %
Gearing0.2 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio91.429.830.5926.562.8
Current ratio91.429.830.5926.562.8
Cash and cash equivalents3 512.224 789.724 238.966 666.8117 196.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.