LS HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 25005422
Thoras Vænge 16, 2950 Vedbæk
sodergaard@outlook.com
tel: 29904249

Company information

Official name
LS HOLDINGSELSKAB ApS
Established
2013
Company form
Private limited company
Industry

About LS HOLDINGSELSKAB ApS

LS HOLDINGSELSKAB ApS (CVR number: 25005422) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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 HOLDINGSELSKAB ApS's liquidity measured by quick ratio was 2.3 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 sales140.00
Gross profit-10.63140.00
EBIT-10.63140.00
Net earnings-1.68-9.09139.45-0.86-0.93
Shareholders equity total75.6866.59206.04205.18204.25
Balance sheet total (assets)201.88192.79332.24331.38330.45
Net debt-13.17-1.52- 140.81- 109.71- 108.52
Profitability
EBIT-%100.0 %
ROA-5.4 %53.3 %
ROE-2.2 %-12.8 %102.3 %-0.4 %-0.5 %
ROI-5.4 %70.2 %
Economic value added (EVA)-3.89-12.09136.81-10.35-10.31
Solvency
Equity ratio37.5 %34.5 %62.0 %61.9 %61.8 %
Gearing
Relative net indebtedness %-10.4 %
Liquidity
Quick ratio2.52.32.3
Current ratio2.52.32.3
Cash and cash equivalents13.171.52140.81109.71108.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %135.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.