LS Autoteknik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41020326
Stationsvej 6 A, Rønbjerg 7800 Skive
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Company information

Official name
LS Autoteknik Holding ApS
Established
2019
Domicile
Rønbjerg
Company form
Private limited company
Industry

About LS Autoteknik Holding ApS

LS Autoteknik Holding ApS (CVR number: 41020326) is a company from SKIVE. The company recorded a gross profit of 607.6 kDKK in 2024. The operating profit was 352.9 kDKK, while net earnings were 1317.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LS Autoteknik Holding ApS's liquidity measured by quick ratio was 2.7 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 profit44.78399.77565.36589.65607.64
EBIT44.78145.08310.66334.96352.94
Net earnings579.95578.041 022.091 024.011 317.11
Shareholders equity total3 086.623 664.664 572.355 478.566 673.67
Balance sheet total (assets)9 520.699 117.059 787.449 871.369 742.07
Net debt5 997.755 019.934 455.042 419.121 520.42
Profitability
EBIT-%
ROA11.0 %7.9 %12.8 %12.2 %15.2 %
ROE20.4 %17.1 %24.8 %20.4 %21.7 %
ROI11.1 %8.0 %13.2 %12.8 %16.0 %
Economic value added (EVA)-99.78- 328.40- 206.46- 210.31- 198.64
Solvency
Equity ratio32.5 %40.2 %47.0 %55.8 %68.9 %
Gearing203.8 %142.4 %104.0 %71.2 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.82.92.7
Current ratio0.50.70.72.72.5
Cash and cash equivalents293.71200.00302.201 482.40992.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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