L.S. INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 15046848
Ibæk Strandvej 300, 7100 Vejle
tel: 75834606

Credit rating

Company information

Official name
L.S. INTERNATIONAL ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About L.S. INTERNATIONAL ApS

L.S. INTERNATIONAL ApS (CVR number: 15046848) is a company from VEJLE. The company recorded a gross profit of -196.9 kDKK in 2023. The operating profit was -536.9 kDKK, while net earnings were 465.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.S. INTERNATIONAL ApS's liquidity measured by quick ratio was 37.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 151.10- 158.62- 203.75- 198.76- 196.95
EBIT- 280.30- 300.82- 371.95- 438.89- 536.95
Net earnings- 450.26815.26- 734.051 179.72465.53
Shareholders equity total6 209.616 914.275 767.226 832.547 180.27
Balance sheet total (assets)6 255.156 956.255 798.446 957.667 379.29
Net debt-6 003.48-6 325.94-4 862.74-6 025.67-6 176.42
Profitability
EBIT-%
ROA-4.1 %12.7 %-1.8 %20.1 %8.4 %
ROE-6.9 %12.4 %-11.6 %18.7 %6.6 %
ROI-4.2 %12.7 %-1.8 %20.4 %8.6 %
Economic value added (EVA)- 216.85- 311.11- 423.64- 449.25- 457.46
Solvency
Equity ratio99.3 %99.4 %99.5 %98.2 %97.3 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio134.7163.9184.755.637.1
Current ratio134.7163.9184.755.637.1
Cash and cash equivalents6 004.846 328.554 863.856 028.676 178.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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