LSP Group Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.30 | -8.29 | -19.66 |
EBIT | -12.30 | -8.29 | -19.66 |
Net earnings | 277.18 | 241.03 | 902.43 |
Shareholders equity total | 357.18 | 323.21 | 985.64 |
Balance sheet total (assets) | 1 843.36 | 1 764.31 | 2 467.51 |
Net debt | - 320.37 | - 276.44 | 253.48 |
Profitability | |||
EBIT-% | |||
ROA | 15.6 % | 16.3 % | 46.5 % |
ROE | 77.6 % | 70.9 % | 137.9 % |
ROI | 18.3 % | 22.5 % | 59.9 % |
Economic value added (EVA) | -9.47 | 54.85 | 14.00 |
Solvency | |||
Equity ratio | 19.4 % | 18.3 % | 39.9 % |
Gearing | 340.6 % | 222.7 % | 127.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.2 | 1.6 |
Current ratio | 1.2 | 1.2 | 1.6 |
Cash and cash equivalents | 1 536.87 | 996.25 | 1 006.18 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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