LS Digital ApS
Credit rating
Company information
About LS Digital ApS
LS Digital ApS (CVR number: 43055399) is a company from GENTOFTE. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -66.7 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 0 mDKK), while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -31.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LS Digital ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 1 980.00 | 660.00 |
Gross profit | 1 299.30 | 490.52 |
EBIT | 62.18 | 15.42 |
Net earnings | 47.80 | 11.68 |
Shareholders equity total | 87.80 | -18.32 |
Balance sheet total (assets) | 229.99 | 39.14 |
Net debt | - 229.99 | -39.14 |
Profitability | ||
EBIT-% | 3.1 % | 2.3 % |
ROA | 27.0 % | 10.7 % |
ROE | 54.4 % | 18.4 % |
ROI | 70.8 % | 35.1 % |
Economic value added (EVA) | 48.50 | 19.18 |
Solvency | ||
Equity ratio | 38.2 % | -31.9 % |
Gearing | ||
Relative net indebtedness % | -4.4 % | 2.8 % |
Liquidity | ||
Quick ratio | 1.6 | 0.7 |
Current ratio | 1.6 | 0.7 |
Cash and cash equivalents | 229.99 | 39.14 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 4.4 % | -2.8 % |
Credit risk | ||
Credit rating | C | C |
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