LSC AF 17/3 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27656242
Grønløkke Allé 124, 8310 Tranbjerg J
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Credit rating

Company information

Official name
LSC AF 17/3 2004 ApS
Established
2004
Company form
Private limited company
Industry

About LSC AF 17/3 2004 ApS

LSC AF 17/3 2004 ApS (CVR number: 27656242) is a company from AARHUS. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were 1381.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LSC AF 17/3 2004 ApS's liquidity measured by quick ratio was 371.6 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 sales
Gross profit-20.38-20.37-21.09-20.63-20.63
EBIT-20.38-20.37-21.09-20.63-20.63
Net earnings-81.94739.64-1 724.94456.171 381.88
Shareholders equity total8 664.369 342.817 617.867 959.638 941.51
Balance sheet total (assets)8 684.769 551.477 639.317 980.038 965.63
Net debt-8 638.11-9 504.19-7 022.70-7 471.38-8 965.63
Profitability
EBIT-%
ROA1.5 %10.6 %7.2 %8.4 %21.2 %
ROE-0.9 %8.2 %-20.3 %5.9 %16.4 %
ROI1.5 %10.7 %7.3 %8.4 %21.3 %
Economic value added (EVA)-19.29-17.21-8.41-45.55-40.57
Solvency
Equity ratio99.8 %97.8 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio425.745.8356.2391.2371.6
Current ratio425.745.8356.2391.2371.6
Cash and cash equivalents8 638.119 504.197 022.707 471.388 965.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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