LSS Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 42352225
Hybenvænget 13, 7480 Vildbjerg

Credit rating

Company information

Official name
LSS Engineering ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About LSS Engineering ApS

LSS Engineering ApS (CVR number: 42352225) is a company from HERNING. The company recorded a gross profit of 76.8 kDKK in 2023. The operating profit was 76.8 kDKK, while net earnings were 59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LSS Engineering ApS's liquidity measured by quick ratio was 124.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales42.11
Gross profit10.9469.4376.77
EBIT10.3969.4376.77
Net earnings8.5454.1659.91
Shareholders equity total60.94127.86171.42
Balance sheet total (assets)60.94127.86188.74
Net debt-60.19- 127.86-75.56
Profitability
EBIT-%24.7 %
ROA17.1 %73.6 %48.5 %
ROE14.0 %57.4 %40.0 %
ROI17.1 %73.6 %51.1 %
Economic value added (EVA)8.1154.1260.30
Solvency
Equity ratio100.0 %100.0 %90.8 %
Gearing0.9 %
Relative net indebtedness %-142.9 %
Liquidity
Quick ratio124.8
Current ratio124.8
Cash and cash equivalents60.19127.8677.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %144.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.