LSA Bogføring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 517.80 | 457.30 | 690.53 | 733.25 | 741.56 |
EBIT | 23.89 | 50.73 | 26.45 | 50.64 | -6.17 |
Net earnings | 14.91 | 35.20 | 15.29 | 35.53 | -7.45 |
Shareholders equity total | 131.92 | 167.12 | 182.41 | 217.94 | 210.49 |
Balance sheet total (assets) | 251.15 | 277.65 | 338.52 | 464.49 | 388.74 |
Net debt | - 203.90 | - 219.85 | -58.46 | - 128.73 | - 289.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 19.2 % | 8.6 % | 13.0 % | -0.8 % |
ROE | 11.3 % | 23.5 % | 8.7 % | 17.8 % | -3.5 % |
ROI | 18.5 % | 33.6 % | 14.9 % | 25.8 % | -1.7 % |
Economic value added (EVA) | 17.94 | 41.15 | 20.78 | 32.02 | -12.59 |
Solvency | |||||
Equity ratio | 52.5 % | 60.2 % | 53.9 % | 46.9 % | 54.1 % |
Gearing | 1.8 % | 1.5 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.5 | 2.1 | 1.9 | 2.2 |
Current ratio | 2.0 | 2.5 | 2.1 | 1.9 | 2.2 |
Cash and cash equivalents | 203.90 | 222.85 | 61.16 | 128.73 | 289.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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