LS Autoteknik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41020326
Stationsvej 6 A, Rønbjerg 7800 Skive

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 589.7 kDKK in 2023. The operating profit was 335 kDKK, while net earnings were 1024 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LS Autoteknik Holding ApS's liquidity measured by quick ratio was 3.1 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-12.3244.78399.77565.36589.65
EBIT-12.3244.78145.08310.66334.96
Net earnings520.94579.95578.041 022.091 024.01
Shareholders equity total2 606.673 086.623 664.664 572.355 478.56
Balance sheet total (assets)2 719.639 520.699 117.059 787.449 871.36
Net debt9.175 997.755 019.934 455.042 419.12
Profitability
EBIT-%
ROA19.1 %11.0 %7.9 %12.8 %12.2 %
ROE20.0 %20.4 %17.1 %24.8 %20.4 %
ROI19.2 %11.1 %8.0 %13.2 %12.7 %
Economic value added (EVA)-11.2869.09- 114.88-43.6432.13
Solvency
Equity ratio95.8 %32.5 %40.2 %47.0 %55.8 %
Gearing4.2 %203.8 %142.4 %104.0 %71.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.70.83.1
Current ratio0.90.50.70.72.8
Cash and cash equivalents99.79293.71200.00302.201 482.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.