LS Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 40759301
Egemosevej 4 A, Lindersvold 4640 Faxe

Credit rating

Company information

Official name
LS Bolig ApS
Established
2019
Domicile
Lindersvold
Company form
Private limited company
Industry

About LS Bolig ApS

LS Bolig ApS (CVR number: 40759301) is a company from FAXE. The company recorded a gross profit of 350.7 kDKK in 2024. The operating profit was 309.2 kDKK, while net earnings were 57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LS Bolig ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit43.0684.73160.93153.14350.68
EBIT35.1769.99137.66118.81309.25
Net earnings1.455.5735.14-25.2957.53
Shareholders equity total41.4547.0382.1756.88114.41
Balance sheet total (assets)1 747.212 856.684 369.434 717.585 697.48
Net debt1 610.862 375.343 768.174 459.635 219.69
Profitability
EBIT-%
ROA2.0 %3.0 %3.8 %2.6 %5.9 %
ROE3.5 %12.6 %54.4 %-36.4 %67.2 %
ROI2.1 %3.3 %4.1 %2.7 %6.2 %
Economic value added (EVA)35.175.4036.0988.34159.46
Solvency
Equity ratio2.4 %1.6 %1.9 %1.2 %2.0 %
Gearing3950.3 %5244.7 %5013.4 %7859.2 %4661.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.0
Current ratio0.00.10.10.00.0
Cash and cash equivalents26.7391.08351.4010.53113.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.01%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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