LSP Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42938114
Strandgårds Alle 150, 5300 Kerteminde

Credit rating

Company information

Official name
LSP Group Holding ApS
Established
2021
Company form
Private limited company
Industry

About LSP Group Holding ApS

LSP Group Holding ApS (CVR number: 42938114) is a company from KERTEMINDE. The company recorded a gross profit of -19.7 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were 902.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 137.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LSP Group Holding ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
Volume
Net sales
Gross profit-12.30-8.29-19.66
EBIT-12.30-8.29-19.66
Net earnings277.18241.03902.43
Shareholders equity total357.18323.21985.64
Balance sheet total (assets)1 843.361 764.312 467.51
Net debt- 320.37- 276.44253.48
Profitability
EBIT-%
ROA15.6 %16.3 %46.5 %
ROE77.6 %70.9 %137.9 %
ROI18.3 %22.5 %59.9 %
Economic value added (EVA)-9.4754.8514.00
Solvency
Equity ratio19.4 %18.3 %39.9 %
Gearing340.6 %222.7 %127.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.6
Current ratio1.21.21.6
Cash and cash equivalents1 536.87996.251 006.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:46.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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