LSNET ApS — Credit Rating and Financial Key Figures

CVR number: 87275019
Erhvervsparken 18, 9700 Brønderslev
tel: 98991704

Credit rating

Company information

Official name
LSNET ApS
Personnel
8 persons
Established
1979
Company form
Private limited company
Industry
  • Expand more icon13Manufacture of textiles

About LSNET ApS

LSNET ApS (CVR number: 87275019) is a company from Brønderslev. The company recorded a gross profit of 5761.6 kDKK in 2024. The operating profit was 1540.9 kDKK, while net earnings were 1150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LSNET ApS's liquidity measured by quick ratio was 2.1 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
20202021202220232024
Volume
Net sales
Gross profit9 792.759 814.478 906.115 433.005 761.62
EBIT5 905.205 455.324 119.73942.221 540.92
Net earnings4 525.794 175.743 243.68683.361 150.71
Shareholders equity total10 954.8011 738.2211 374.228 557.589 708.29
Balance sheet total (assets)14 142.0715 002.0314 670.4912 549.2313 924.49
Net debt-5 998.57-5 666.86-4 065.37-2 081.11- 311.57
Profitability
EBIT-%
ROA45.1 %37.5 %28.5 %7.1 %12.2 %
ROE43.3 %36.8 %28.1 %6.9 %12.6 %
ROI54.0 %46.5 %35.3 %8.4 %13.6 %
Economic value added (EVA)4 450.224 046.812 914.96409.11995.93
Solvency
Equity ratio77.5 %78.2 %77.5 %68.2 %69.7 %
Gearing7.2 %7.1 %27.6 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.35.13.51.62.1
Current ratio7.37.16.03.33.6
Cash and cash equivalents6 787.665 666.864 877.174 445.803 422.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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