L-S VEJLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 77.61 | 79.08 | 82.56 | -20.51 | -6.48 |
EBIT | 77.61 | 79.08 | 82.56 | -20.51 | -6.48 |
Net earnings | 25.69 | 25.26 | 30.15 | - 191.84 | -1.11 |
Shareholders equity total | 201.49 | 226.75 | 256.89 | 65.05 | 63.94 |
Balance sheet total (assets) | 1 378.77 | 1 401.50 | 1 426.45 | 1 268.20 | 69.00 |
Net debt | 1 122.77 | 1 103.53 | 1 076.72 | 168.20 | -10.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 5.7 % | 5.8 % | -1.5 % | 1.2 % |
ROE | 13.6 % | 11.8 % | 12.5 % | -119.2 % | -1.7 % |
ROI | 5.8 % | 5.9 % | 6.0 % | -1.6 % | 1.2 % |
Economic value added (EVA) | -6.11 | -5.98 | -4.21 | -90.53 | -69.52 |
Solvency | |||||
Equity ratio | 14.8 % | 16.3 % | 18.1 % | 5.1 % | 92.7 % |
Gearing | 563.3 % | 502.1 % | 442.4 % | 1828.8 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.9 | 13.6 |
Current ratio | 0.0 | 0.0 | 0.1 | 0.9 | 13.6 |
Cash and cash equivalents | 12.13 | 34.86 | 59.82 | 1 021.45 | 10.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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