LSFEM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41099429
Trueholmvej 2, True 8381 Tilst

Company information

Official name
LSFEM Holding ApS
Established
2019
Domicile
True
Company form
Private limited company
Industry

About LSFEM Holding ApS

LSFEM Holding ApS (CVR number: 41099429) is a company from AARHUS. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were 1532.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LSFEM Holding ApS's liquidity measured by quick ratio was 40.2 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 profit-2.12-1.00
EBIT-2.12-1.00
Net earnings979.131 028.273 265.281 058.981 532.44
Shareholders equity total9 131.479 360.7512 526.0313 485.0114 917.45
Balance sheet total (assets)9 131.479 360.7512 526.0313 509.0114 976.50
Net debt-0.76- 696.39-1 356.27-2 375.30
Profitability
EBIT-%
ROA10.7 %11.1 %29.9 %8.2 %11.2 %
ROE10.7 %11.1 %29.8 %8.1 %10.8 %
ROI10.7 %11.1 %29.9 %8.2 %11.2 %
Economic value added (EVA)29.1060.68182.66200.22
Solvency
Equity ratio100.0 %100.0 %100.0 %99.8 %99.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio57.540.2
Current ratio57.540.2
Cash and cash equivalents0.76696.391 380.272 375.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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