LS Holding, Vojens ApS — Credit Rating and Financial Key Figures

CVR number: 42496251
Spætmejsevej 16, 6500 Vojens

Credit rating

Company information

Official name
LS Holding, Vojens ApS
Established
2021
Company form
Private limited company
Industry

About LS Holding, Vojens ApS

LS Holding, Vojens ApS (CVR number: 42496251) is a company from HADERSLEV. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 1305.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.8 %, which can be considered excellent and Return on Equity (ROE) was 116.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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 Holding, Vojens 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.20-9.88-4.45-7.07
EBIT-15.20-9.88-4.45-7.07
Net earnings-23.1363.79183.441 305.20
Shareholders equity total222.14285.94469.381 774.58
Balance sheet total (assets)1 245.271 319.791 544.662 873.84
Net debt1 011.131 026.361 069.811 093.22
Profitability
EBIT-%
ROA-1.2 %6.3 %14.2 %59.8 %
ROE-10.4 %25.1 %48.6 %116.3 %
ROI-1.2 %6.4 %14.3 %60.0 %
Economic value added (EVA)-15.20-71.85-70.39-84.42
Solvency
Equity ratio17.8 %21.7 %30.4 %61.7 %
Gearing455.2 %358.9 %227.9 %61.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.0
Current ratio3.23.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:59.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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