LSC Holding, Hals ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LSC Holding, Hals ApS
LSC Holding, Hals ApS (CVR number: 43066978) is a company from AALBORG. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 143.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. LSC Holding, Hals ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.17 | -6.25 | -6.56 |
EBIT | -13.17 | -6.25 | -6.56 |
Net earnings | 117.91 | 58.12 | 143.12 |
Shareholders equity total | 157.91 | 216.03 | 359.15 |
Balance sheet total (assets) | 244.16 | 306.55 | 454.85 |
Net debt | 47.11 | 51.37 | 56.46 |
Profitability | |||
EBIT-% | |||
ROA | 47.6 % | 20.6 % | 37.2 % |
ROE | 74.7 % | 31.1 % | 49.8 % |
ROI | 48.8 % | 21.1 % | 37.8 % |
Economic value added (EVA) | -11.22 | 5.87 | 9.03 |
Solvency | |||
Equity ratio | 64.7 % | 70.5 % | 79.0 % |
Gearing | 50.7 % | 39.0 % | 24.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.4 | 1.3 |
Current ratio | 0.4 | 0.4 | 1.3 |
Cash and cash equivalents | 32.89 | 32.90 | 32.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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