LS TRANSLATION ApS

CVR number: 35416293
Sct. Mathias Gade 38, 8800 Viborg
INFO@LSTT.DK
tel: 71995055
www.LSTT.DK

Credit rating

Company information

Official name
LS TRANSLATION ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

LS TRANSLATION ApS (CVR number: 35416293) is a company from VIBORG. The company recorded a gross profit of 2645.2 kDKK in 2016. The operating profit was 1311.5 kDKK, while net earnings were -117.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.8 %, which can be considered excellent but Return on Equity (ROE) was -46.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.8 %, 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 TRANSLATION ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit2 645.19
EBIT1 311.48
Net earnings- 117.85
Shareholders equity total255.82
Balance sheet total (assets)1 853.69
Net debt15.49
Profitability
EBIT-%
ROA70.8 %
ROE-46.1 %
ROI483.4 %
Economic value added (EVA)1 090.81
Solvency
Equity ratio13.8 %
Gearing6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:70.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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