LSET Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41099461
Trueholmvej 2, True 8381 Tilst

Company information

Official name
LSET Holding ApS
Established
2019
Domicile
True
Company form
Private limited company
Industry

About LSET Holding ApS

LSET Holding ApS (CVR number: 41099461) is a company from AARHUS. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were 1427.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. 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. LSET Holding ApS's liquidity measured by quick ratio was 39.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.09-47.21-0.61-1.86
EBIT-0.09-47.21-0.61-1.86
Net earnings979.131 026.553 218.911 073.431 427.90
Shareholders equity total9 131.479 420.5312 226.4412 124.8713 434.97
Balance sheet total (assets)9 131.479 421.2812 227.4012 149.1013 456.44
Net debt-14.29- 397.763.63- 854.98
Profitability
EBIT-%
ROA10.7 %11.1 %29.8 %8.8 %11.3 %
ROE10.7 %11.1 %29.7 %8.8 %11.2 %
ROI10.7 %11.1 %29.8 %8.8 %11.3 %
Economic value added (EVA)29.0111.15184.22233.96
Solvency
Equity ratio100.0 %100.0 %100.0 %99.8 %99.8 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio81.7413.00.839.8
Current ratio81.7413.00.839.8
Cash and cash equivalents14.29397.7620.37855.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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