L.S. AF 1990 ApS — Credit Rating and Financial Key Figures

CVR number: 13895171
Søndergade 4 C, 8620 Kjellerup
tel: 86881876

Company information

Official name
L.S. AF 1990 ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry

About L.S. AF 1990 ApS

L.S. AF 1990 ApS (CVR number: 13895171) is a company from SILKEBORG. The company recorded a gross profit of 899.4 kDKK in 2023. The operating profit was 34.8 kDKK, while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. L.S. AF 1990 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 007.06850.77937.39797.34899.38
EBIT19.15-3.3661.88-78.5734.84
Net earnings5.856.4925.61-62.7828.91
Shareholders equity total134.74141.23166.85104.07132.98
Balance sheet total (assets)646.07701.50524.02473.84339.97
Net debt- 573.37- 590.28- 466.17- 399.50- 283.13
Profitability
EBIT-%
ROA4.7 %2.0 %11.1 %-15.1 %10.3 %
ROE4.4 %4.7 %16.6 %-46.3 %24.4 %
ROI20.9 %9.7 %44.1 %-55.7 %35.5 %
Economic value added (EVA)31.5619.4670.52-46.4141.78
Solvency
Equity ratio20.9 %20.1 %31.8 %22.0 %39.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.21.5
Current ratio1.31.31.51.31.6
Cash and cash equivalents573.37590.28466.17399.50283.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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