LS HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 140.00 | ||||
Gross profit | -10.63 | 140.00 | |||
EBIT | -10.63 | 140.00 | |||
Net earnings | -1.68 | -9.09 | 139.45 | -0.86 | -0.93 |
Shareholders equity total | 75.68 | 66.59 | 206.04 | 205.18 | 204.25 |
Balance sheet total (assets) | 201.88 | 192.79 | 332.24 | 331.38 | 330.45 |
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 | -12.09 | 136.81 | -10.35 | -10.31 |
Solvency | |||||
Equity ratio | 37.5 % | 34.5 % | 62.0 % | 61.9 % | 61.8 % |
Gearing | |||||
Relative net indebtedness % | -10.4 % | ||||
Liquidity | |||||
Quick ratio | 2.5 | 2.3 | 2.3 | ||
Current ratio | 2.5 | 2.3 | 2.3 | ||
Cash and cash equivalents | 13.17 | 1.52 | 140.81 | 109.71 | 108.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 135.7 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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