LS ASV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39392577
Saronvej 4, Horneby Fæll 3100 Hornbæk

Credit rating

Company information

Official name
LS ASV Holding ApS
Established
2018
Domicile
Horneby Fæll
Company form
Private limited company
Industry

About LS ASV Holding ApS

LS ASV Holding ApS (CVR number: 39392577) is a company from HELSINGØR. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -22.1 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LS ASV Holding ApS's liquidity measured by quick ratio was 54.1 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-10.00-6.252 070.03-9.75-11.30
EBIT-10.00-6.252 070.03-9.75-22.14
Net earnings-89.853.612 042.45-20.37-21.56
Shareholders equity total21.7825.392 067.842 047.472 025.91
Balance sheet total (assets)1 768.921 935.652 076.722 053.722 042.41
Net debt1 722.801 901.32-2 076.72-1 803.72- 889.83
Profitability
EBIT-%
ROA9.1 %9.4 %106.4 %-0.5 %-1.1 %
ROE-134.7 %15.3 %195.1 %-1.0 %-1.1 %
ROI16.5 %9.5 %106.9 %-0.5 %-1.1 %
Economic value added (EVA)-13.15-6.512 069.60-8.19-32.18
Solvency
Equity ratio1.2 %1.3 %99.6 %99.7 %99.2 %
Gearing7910.7 %7488.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0233.7328.654.1
Current ratio0.00.0233.7328.654.1
Cash and cash equivalents2 076.721 803.72889.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.08%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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