Komplemetarselskabet LSA ApS — Credit Rating and Financial Key Figures

CVR number: 39382784
Østerbrogade 45, 8500 Grenaa

Company information

Official name
Komplemetarselskabet LSA ApS
Established
2018
Company form
Private limited company
Industry

About Komplemetarselskabet LSA ApS

Komplemetarselskabet LSA ApS (CVR number: 39382784) is a company from NORDDJURS. The company recorded a gross profit of 16 kDKK in 2024. The operating profit was 16 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, 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. Komplemetarselskabet LSA ApS's liquidity measured by quick ratio was 6.9 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 profit17.7517.5017.5016.4815.97
EBIT17.7517.5017.5016.4815.97
Net earnings13.5013.3913.1112.6912.20
Shareholders equity total89.69103.0866.1978.8791.07
Balance sheet total (assets)101.54114.88114.4394.43106.52
Net debt-26.54-14.88-52.93-44.40-31.49
Profitability
EBIT-%
ROA18.7 %16.2 %15.3 %15.8 %15.9 %
ROE16.3 %13.9 %15.5 %17.5 %14.4 %
ROI21.4 %18.2 %17.0 %18.1 %18.8 %
Economic value added (EVA)12.2910.459.1813.9910.68
Solvency
Equity ratio88.3 %89.7 %57.8 %83.5 %85.5 %
Gearing55.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.69.72.46.16.9
Current ratio8.69.72.46.16.9
Cash and cash equivalents26.5414.8889.4344.4031.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-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

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