LSFEM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41099429
Trueholmvej 2, True 8381 Tilst
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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 2024. The operating profit was -1 kDKK, while net earnings were 4642.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 46.4 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 profit-2.12-1.00-1.00
EBIT-2.12-1.00-1.00
Net earnings1 028.273 265.281 058.981 532.444 642.16
Shareholders equity total9 360.7512 526.0313 485.0114 917.4519 498.61
Balance sheet total (assets)9 360.7512 526.0313 509.0114 976.5019 554.61
Net debt-0.76- 696.39-1 356.27-2 375.30-2 598.60
Profitability
EBIT-%
ROA11.1 %29.9 %8.2 %11.2 %29.7 %
ROE11.1 %29.8 %8.1 %10.8 %27.0 %
ROI11.1 %29.9 %8.2 %11.2 %29.8 %
Economic value added (EVA)- 458.86- 470.38- 631.55- 679.62- 750.60
Solvency
Equity ratio100.0 %100.0 %99.8 %99.6 %99.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio57.540.246.4
Current ratio57.540.246.4
Cash and cash equivalents0.76696.391 380.272 375.302 598.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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