LS ApS — Credit Rating and Financial Key Figures

CVR number: 88622111
Frejasvej 40, Nørlem 7620 Lemvig
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Credit rating

Company information

Official name
LS ApS
Established
1980
Domicile
Nørlem
Company form
Private limited company
Industry

About LS ApS

LS ApS (CVR number: 88622111) is a company from LEMVIG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT
Net earnings326.0723.18- 129.12157.8261.55
Shareholders equity total2 752.822 719.502 533.182 632.102 093.65
Balance sheet total (assets)2 812.962 786.172 533.182 638.052 118.67
Net debt- 158.03- 210.31-65.21-62.84- 154.49
Profitability
EBIT-%
ROA16.4 %1.8 %-5.4 %8.5 %4.1 %
ROE12.5 %0.8 %-4.9 %6.1 %2.6 %
ROI16.5 %1.8 %-5.5 %8.5 %4.1 %
Economic value added (EVA)- 124.72- 138.33- 136.65- 127.29- 132.26
Solvency
Equity ratio97.9 %97.6 %100.0 %99.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents158.03210.3165.2162.84154.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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