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LS Holding Gilleleje ApS — Credit Rating and Financial Key Figures

CVR number: 37525235
Østre Alle 48, 3250 Gilleleje
Free credit report Annual report

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 -11.5 kDKK in 2025. The operating profit was -11.5 kDKK, while net earnings were 53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 636.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.71-23.04-6.58-16.25-11.50
EBIT-4.71-23.04-6.58-16.25-11.50
Net earnings746.77188.9020.3354.6653.81
Shareholders equity total5 245.885 434.785 455.115 509.765 563.57
Balance sheet total (assets)5 445.955 440.885 462.565 532.515 572.32
Net debt-2 376.98-3 980.01-5 462.56-5 492.88-5 532.41
Profitability
EBIT-%
ROA15.5 %4.0 %0.4 %1.2 %1.0 %
ROE15.3 %3.5 %0.4 %1.0 %1.0 %
ROI15.5 %4.0 %0.4 %1.3 %1.0 %
Economic value added (EVA)- 230.79- 296.46- 279.68- 287.06- 288.37
Solvency
Equity ratio96.3 %99.9 %99.9 %99.6 %99.8 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.9891.7733.3632.3636.8
Current ratio12.9891.7733.3632.3636.8
Cash and cash equivalents2 572.293 980.015 462.565 492.885 532.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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