LSP Holding 2016 IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LSP Holding 2016 IVS
LSP Holding 2016 IVS (CVR number: 37355488) is a company from ODENSE. The company recorded a gross profit of -5 kDKK in 2019. The operating profit was -5 kDKK, while net earnings were 56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.4 %, which can be considered excellent and Return on Equity (ROE) was 138.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. LSP Holding 2016 IVS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.50 | -4.16 | -7.85 | -5.00 |
EBIT | -7.50 | -4.16 | -7.85 | -5.00 |
Net earnings | -7.50 | -4.16 | -7.85 | 56.50 |
Shareholders equity total | -2.50 | -6.66 | -14.51 | 41.99 |
Balance sheet total (assets) | 217.58 | 39.23 | 39.43 | 95.93 |
Net debt | 33.50 | 37.66 | 45.51 | -49.49 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.4 % | -3.1 % | -15.7 % | 75.4 % |
ROE | -3.4 % | -3.2 % | -20.0 % | 138.8 % |
ROI | -3.5 % | -3.3 % | -18.5 % | 83.8 % |
Economic value added (EVA) | -7.50 | 6.90 | -5.54 | -2.29 |
Solvency | ||||
Equity ratio | -1.1 % | -14.5 % | -26.9 % | 43.8 % |
Gearing | -8503.2 % | -576.3 % | -320.0 % | 110.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.0 | 0.0 | 1.8 |
Current ratio | 0.8 | 0.0 | 0.0 | 1.8 |
Cash and cash equivalents | 179.08 | 0.73 | 0.93 | 95.93 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.