LS FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016  | 2017  | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 102.04 | -48.01 | 
| EBIT | - 234.37 | -86.32 | 
| Net earnings | - 234.44 | -86.42 | 
| Shareholders equity total | 173.38 | 86.96 | 
| Balance sheet total (assets) | 239.41 | 112.89 | 
| 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 ratio | 72.4 % | 77.0 % | 
| Gearing | 0.3 % | 0.4 % | 
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.1 | 4.4 | 
| Current ratio | 3.1 | 4.4 | 
| Cash and cash equivalents | 162.72 | 103.94 | 
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | C | 
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