LS Invest Randers ApS — Credit Rating and Financial Key Figures

CVR number: 73175011
Molshuse 10, 8963 Auning
tel: 86481700

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 -150.4 kDKK in 2023. The operating profit was -150.4 kDKK, while net earnings were -152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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 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-68.57-79.19- 168.20- 150.00- 150.44
EBIT-76.66-88.23- 176.31- 155.00- 150.44
Net earnings-31.76- 154.34503.89- 327.00- 152.33
Shareholders equity total2 623.151 683.433 507.30452.00299.46
Balance sheet total (assets)2 719.001 708.993 620.46939.00590.90
Net debt-1 265.89-1 675.69-1 536.34- 735.00- 371.73
Profitability
EBIT-%
ROA-1.2 %-2.7 %21.5 %1.7 %-19.1 %
ROE-1.2 %-7.2 %19.4 %-16.5 %-40.5 %
ROI-1.2 %-2.8 %22.1 %1.8 %-25.3 %
Economic value added (EVA)- 146.85- 152.70- 155.55- 254.04- 263.30
Solvency
Equity ratio96.5 %98.5 %96.9 %48.1 %50.7 %
Gearing2.8 %0.2 %44.0 %69.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.569.632.31.92.0
Current ratio28.569.632.31.92.0
Cash and cash equivalents1 340.191 678.651 536.34934.00578.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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