LS HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

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

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