LS TAG & GULV ApS — Credit Rating and Financial Key Figures

CVR number: 30502256
Rogenstrupvej 26 B, 8831 Løgstrup
tel: 21499927

Credit rating

Company information

Official name
LS TAG & GULV ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About LS TAG & GULV ApS

LS TAG & GULV ApS (CVR number: 30502256) is a company from VIBORG. The company recorded a gross profit of 1184.8 kDKK in 2023. The operating profit was 384.2 kDKK, while net earnings were 302.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LS TAG & GULV ApS's liquidity measured by quick ratio was 6.7 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 profit622.10909.612 267.782 052.751 184.78
EBIT88.16322.071 208.321 123.58384.21
Net earnings60.26230.73918.96856.84302.46
Shareholders equity total542.83773.561 692.522 549.362 851.82
Balance sheet total (assets)1 313.102 337.512 739.832 891.113 336.68
Net debt- 275.70-1 652.61-1 829.38-2 546.45-2 938.61
Profitability
EBIT-%
ROA7.8 %17.6 %47.6 %39.9 %12.7 %
ROE9.4 %35.1 %74.5 %40.4 %11.2 %
ROI10.1 %31.4 %78.9 %49.6 %14.4 %
Economic value added (EVA)52.61253.71998.36893.79297.95
Solvency
Equity ratio41.3 %33.1 %61.8 %88.2 %85.5 %
Gearing72.7 %44.0 %14.6 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.48.06.7
Current ratio1.41.42.58.16.8
Cash and cash equivalents670.081 993.232 075.762 568.982 962.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-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.