LS Invest Randers ApS — Credit Rating and Financial Key Figures

CVR number: 73175011
Passagen 4, 8500 Grenaa
advo@advokaternepassagen.dk
tel: 86322400
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Company information

Official name
LS Invest Randers ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry

About LS Invest Randers ApS

LS Invest Randers ApS (CVR number: 73175011) is a company from NORDDJURS. The company recorded a gross profit of -44.2 kDKK in 2024. The operating profit was -44.2 kDKK, while net earnings were -42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LS Invest Randers ApS's liquidity measured by quick ratio was 2.1 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-79.19- 168.20- 150.00- 150.00-44.20
EBIT-88.23- 176.31- 155.00- 150.00-44.20
Net earnings- 154.34503.89- 327.00- 152.00-42.21
Shareholders equity total1 683.433 507.30452.00299.00257.25
Balance sheet total (assets)1 708.993 620.46939.00591.00493.06
Net debt-1 675.69-1 536.34- 735.00- 372.00- 255.84
Profitability
EBIT-%
ROA-2.7 %21.5 %1.7 %-19.1 %-6.1 %
ROE-7.2 %19.4 %-16.5 %-40.5 %-15.2 %
ROI-2.8 %22.1 %1.8 %-25.2 %-6.8 %
Economic value added (EVA)- 223.78- 240.05- 331.24- 182.71-69.63
Solvency
Equity ratio98.5 %96.9 %48.1 %50.6 %52.2 %
Gearing0.2 %44.0 %69.2 %83.7 %
Relative net indebtedness %
Liquidity
Quick ratio69.632.31.92.02.1
Current ratio69.632.31.92.02.1
Cash and cash equivalents1 678.651 536.34934.00579.00471.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.11%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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