LS FINANS ApS

CVR number: 26489512
Horsensvej 44, Gl. Rye 8680 Ry

Credit rating

Company information

Official name
LS FINANS ApS
Established
2002
Domicile
Gl. Rye
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LS FINANS ApS

LS FINANS ApS (CVR number: 26489512) is a company from SKANDERBORG. The company recorded a gross profit of -48 kDKK in 2017. The operating profit was -86.3 kDKK, while net earnings were -86.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49 %, which can be considered poor and Return on Equity (ROE) was -66.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LS FINANS ApS's liquidity measured by quick ratio was 4.4 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
20162017
Volume
Net sales
Gross profit- 102.04-48.01
EBIT- 234.37-86.32
Net earnings- 234.44-86.42
Shareholders equity total173.3886.96
Balance sheet total (assets)239.41112.89
Net debt- 162.22- 103.57
Profitability
EBIT-%
ROA-97.9 %-49.0 %
ROE-135.2 %-66.4 %
ROI-134.8 %-66.1 %
Economic value added (EVA)- 234.37-86.85
Solvency
Equity ratio72.4 %77.0 %
Gearing0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.4
Current ratio3.14.4
Cash and cash equivalents162.72103.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-49.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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