L-S VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 29172641
Storhaven 7, 7100 Vejle
jhs@linderoth-sorensen.dk
tel: 20671222
Free credit report Annual report

Company information

Official name
L-S VEJLE ApS
Established
2005
Company form
Private limited company
Industry

About L-S VEJLE ApS

L-S VEJLE ApS (CVR number: 29172641) is a company from VEJLE. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L-S VEJLE ApS's liquidity measured by quick ratio was 13.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit77.6179.0882.56-20.51-6.48
EBIT77.6179.0882.56-20.51-6.48
Net earnings25.6925.2630.15- 191.84-1.11
Shareholders equity total201.49226.75256.8965.0563.94
Balance sheet total (assets)1 378.771 401.501 426.451 268.2069.00
Net debt1 122.771 103.531 076.72168.20-10.36
Profitability
EBIT-%
ROA5.7 %5.7 %5.8 %-1.5 %1.2 %
ROE13.6 %11.8 %12.5 %-119.2 %-1.7 %
ROI5.8 %5.9 %6.0 %-1.6 %1.2 %
Economic value added (EVA)-6.11-5.98-4.21-90.53-69.52
Solvency
Equity ratio14.8 %16.3 %18.1 %5.1 %92.7 %
Gearing563.3 %502.1 %442.4 %1828.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.913.6
Current ratio0.00.00.10.913.6
Cash and cash equivalents12.1334.8659.821 021.4510.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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