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 | C | C |
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