LS Holding Gilleleje ApS — Credit Rating and Financial Key Figures

CVR number: 37525235
Østre Alle 48, 3250 Gilleleje

Company information

Official name
LS Holding Gilleleje ApS
Established
2016
Company form
Private limited company
Industry

About LS Holding Gilleleje ApS

LS Holding Gilleleje ApS (CVR number: 37525235) is a company from GRIBSKOV. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LS Holding Gilleleje ApS's liquidity measured by quick ratio was 733.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.13-3.13-4.71-23.04-6.58
EBIT-3.13-3.13-4.71-23.04-6.58
Net earnings417.95257.93746.77188.9020.33
Shareholders equity total4 241.174 499.115 245.885 434.785 455.11
Balance sheet total (assets)4 245.204 503.135 445.955 440.885 462.56
Net debt-1 799.96-2 199.44-2 376.98-3 980.01-5 462.56
Profitability
EBIT-%
ROA10.4 %6.0 %15.5 %4.0 %0.4 %
ROE10.4 %5.9 %15.3 %3.5 %0.4 %
ROI10.4 %6.0 %15.5 %4.0 %0.4 %
Economic value added (EVA)2.6613.595.64-12.99-79.69
Solvency
Equity ratio99.9 %99.9 %96.3 %99.9 %99.9 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio578.3546.212.9891.7733.3
Current ratio578.3546.212.9891.7733.3
Cash and cash equivalents1 799.962 199.442 572.293 980.015 462.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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