LS Projekt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LS Projekt ApS
LS Projekt ApS (CVR number: 39254360) is a company from GREVE. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a decline of -10.4 % compared to the previous year. The operating profit percentage was at 22.3 % (EBIT: 0.3 mDKK), while net earnings were 203.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LS Projekt ApS's liquidity measured by quick ratio was 4.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 262.07 | 1 233.81 | 727.33 | 1 322.07 | 1 184.61 |
Gross profit | 237.50 | 1 123.11 | 657.61 | 1 158.57 | 1 048.87 |
EBIT | 237.50 | 578.80 | 94.91 | 493.95 | 264.38 |
Net earnings | 253.62 | 444.67 | 66.73 | 375.48 | 203.40 |
Shareholders equity total | 248.58 | 693.24 | 759.97 | 1 078.25 | 1 222.75 |
Balance sheet total (assets) | 397.00 | 1 019.19 | 890.25 | 1 359.28 | 1 556.34 |
Net debt | - 292.87 | - 895.70 | - 458.66 | -1 042.15 | -1 370.38 |
Profitability | |||||
EBIT-% | 90.6 % | 46.9 % | 13.0 % | 37.4 % | 22.3 % |
ROA | 127.9 % | 81.7 % | 9.9 % | 44.0 % | 18.1 % |
ROE | 156.8 % | 94.4 % | 9.2 % | 40.9 % | 17.7 % |
ROI | 245.4 % | 122.9 % | 13.1 % | 53.8 % | 23.0 % |
Economic value added (EVA) | 201.59 | 452.71 | 82.87 | 364.93 | 201.84 |
Solvency | |||||
Equity ratio | 62.6 % | 68.0 % | 85.4 % | 79.3 % | 78.6 % |
Gearing | |||||
Relative net indebtedness % | -55.1 % | -46.2 % | -45.1 % | -57.6 % | -87.5 % |
Liquidity | |||||
Quick ratio | 2.7 | 3.1 | 6.8 | 4.8 | 4.7 |
Current ratio | 2.7 | 3.1 | 6.8 | 4.8 | 4.7 |
Cash and cash equivalents | 292.87 | 895.70 | 458.66 | 1 042.15 | 1 370.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 145.0 | 34.1 | 115.6 | 31.6 | 28.8 |
Net working capital % | 94.9 % | 56.2 % | 104.5 % | 81.6 % | 103.2 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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