LSM Finans ApS — Credit Rating and Financial Key Figures

CVR number: 32153658
Ewalds Have 50, 4300 Holbæk

Company information

Official name
LSM Finans ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About LSM Finans ApS

LSM Finans ApS (CVR number: 32153658) is a company from HOLBÆK. The company recorded a gross profit of -95.1 kDKK in 2024. The operating profit was -119.1 kDKK, while net earnings were -784.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -44.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LSM Finans ApS's liquidity measured by quick ratio was 6.2 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 profit109.0095.0076.0091.00-95.09
EBIT- 133.00- 119.00- 100.00- 115.00- 119.09
Net earnings952.00- 353.00- 309.0085.00- 784.72
Shareholders equity total2 938.002 529.002 163.002 188.001 342.63
Balance sheet total (assets)3 238.002 604.002 288.002 403.001 601.04
Net debt-3 223.00-2 440.00-1 993.00-2 039.00-1 353.83
Profitability
EBIT-%
ROA46.5 %7.0 %1.7 %7.9 %-0.7 %
ROE38.2 %-12.9 %-13.2 %3.9 %-44.5 %
ROI49.9 %7.4 %1.7 %8.0 %-0.7 %
Economic value added (EVA)-99.58-78.48-79.64-92.84- 147.09
Solvency
Equity ratio90.7 %97.1 %94.5 %91.1 %83.9 %
Gearing0.5 %2.3 %4.9 %9.0 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.834.718.311.26.2
Current ratio10.834.718.311.26.2
Cash and cash equivalents3 238.002 497.002 100.002 235.001 594.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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