LSA Bogføring ApS — Credit Rating and Financial Key Figures

CVR number: 40063404
Glentevænget 24, Herskind 8464 Galten
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Company information

Official name
LSA Bogføring ApS
Personnel
1 person
Established
2018
Domicile
Herskind
Company form
Private limited company
Industry

About LSA Bogføring ApS

LSA Bogføring ApS (CVR number: 40063404) is a company from SKANDERBORG. The company recorded a gross profit of 741.6 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. LSA Bogføring ApS's liquidity measured by quick ratio was 2.2 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 profit517.80457.30690.53733.25741.56
EBIT23.8950.7326.4550.64-6.17
Net earnings14.9135.2015.2935.53-7.45
Shareholders equity total131.92167.12182.41217.94210.49
Balance sheet total (assets)251.15277.65338.52464.49388.74
Net debt- 203.90- 219.85-58.46- 128.73- 289.45
Profitability
EBIT-%
ROA9.5 %19.2 %8.6 %13.0 %-0.8 %
ROE11.3 %23.5 %8.7 %17.8 %-3.5 %
ROI18.5 %33.6 %14.9 %25.8 %-1.7 %
Economic value added (EVA)17.9441.1520.7832.02-12.59
Solvency
Equity ratio52.5 %60.2 %53.9 %46.9 %54.1 %
Gearing1.8 %1.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.52.11.92.2
Current ratio2.02.52.11.92.2
Cash and cash equivalents203.90222.8561.16128.73289.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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