LSC AF 17/3 2004 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -81.94 | 739.64 | -1 724.94 | 456.17 | 1 381.88 |
Shareholders equity total | 8 664.36 | 9 342.81 | 7 617.86 | 7 959.63 | 8 941.51 |
Balance sheet total (assets) | 8 684.76 | 9 551.47 | 7 639.31 | 7 980.03 | 8 965.63 |
Net debt | -8 638.11 | -9 504.19 | -7 022.70 | -7 471.38 | -8 965.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 10.6 % | 7.2 % | 8.4 % | 21.2 % |
ROE | -0.9 % | 8.2 % | -20.3 % | 5.9 % | 16.4 % |
ROI | 1.5 % | 10.7 % | 7.3 % | 8.4 % | 21.3 % |
Economic value added (EVA) | -19.29 | -17.21 | -8.41 | -45.55 | -40.57 |
Solvency | |||||
Equity ratio | 99.8 % | 97.8 % | 99.7 % | 99.7 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 425.7 | 45.8 | 356.2 | 391.2 | 371.6 |
Current ratio | 425.7 | 45.8 | 356.2 | 391.2 | 371.6 |
Cash and cash equivalents | 8 638.11 | 9 504.19 | 7 022.70 | 7 471.38 | 8 965.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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