LSL VALBY ApS — Credit Rating and Financial Key Figures

CVR number: 29197091
Valborg Allé 36, 2500 Valby

Credit rating

Company information

Official name
LSL VALBY ApS
Established
2005
Company form
Private limited company
Industry

About LSL VALBY ApS

LSL VALBY ApS (CVR number: 29197091) is a company from KØBENHAVN. The company recorded a gross profit of 8.3 kDKK in 2016. The operating profit was 8.3 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. LSL VALBY ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit8.31
EBIT8.31
Net earnings5.51
Shareholders equity total139.70
Balance sheet total (assets)293.05
Net debt-1.65
Profitability
EBIT-%
ROA2.8 %
ROE3.9 %
ROI2.9 %
Economic value added (EVA)8.31
Solvency
Equity ratio47.7 %
Gearing106.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents150.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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