LSS Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 42352225
Hybenvænget 13, 7480 Vildbjerg
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Company information

Official name
LSS Engineering ApS
Established
2021
Company form
Private limited company
Industry

About LSS Engineering ApS

LSS Engineering ApS (CVR number: 42352225) is a company from HERNING. The company recorded a gross profit of 37.9 kDKK in 2024. The operating profit was 37.9 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. LSS Engineering ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
Volume
Net sales42.11
Gross profit10.9469.4376.7737.88
EBIT10.3969.4376.7737.88
Net earnings8.5454.1659.9123.86
Shareholders equity total60.94127.86171.42195.28
Balance sheet total (assets)60.94127.86188.74318.44
Net debt-60.19- 127.86-75.56-38.15
Profitability
EBIT-%24.7 %
ROA17.1 %73.6 %48.5 %15.0 %
ROE14.0 %57.4 %40.0 %13.0 %
ROI17.1 %73.6 %51.1 %16.2 %
Economic value added (EVA)8.1151.0953.4519.38
Solvency
Equity ratio100.0 %100.0 %90.8 %61.3 %
Gearing0.9 %52.8 %
Relative net indebtedness %-142.9 %
Liquidity
Quick ratio124.81.5
Current ratio124.82.7
Cash and cash equivalents60.19127.8677.06141.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %144.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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