L. S. HOLDING, KOLIND ApS — Credit Rating and Financial Key Figures

CVR number: 66024016
Bakkedraget 10, 8560 Kolind

Company information

Official name
L. S. HOLDING, KOLIND ApS
Established
1980
Company form
Private limited company
Industry

About L. S. HOLDING, KOLIND ApS

L. S. HOLDING, KOLIND ApS (CVR number: 66024016) is a company from SYDDJURS. The company recorded a gross profit of -57.4 kDKK in 2019. The operating profit was -57.4 kDKK, while net earnings were 1001.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. S. HOLDING, KOLIND ApS's liquidity measured by quick ratio was 45.8 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
2016
2017
2018
2019
Volume
Net sales-2 271.87
Gross profit-2 330.42-88.65- 213.24-57.42
EBIT-2 330.42- 286.44- 213.24-57.42
Net earnings-2 854.79-10 985.49- 988.681 001.70
Shareholders equity total24 603.2113 617.7112 448.7013 250.39
Balance sheet total (assets)24 623.2122 640.5112 512.4413 411.95
Net debt-1 950.10-6 458.83-5 952.40-7 067.93
Profitability
EBIT-%
ROA-5.6 %-46.4 %0.3 %7.8 %
ROE-11.6 %-57.5 %-7.6 %7.8 %
ROI-5.7 %-52.0 %0.3 %7.9 %
Economic value added (EVA)-2 393.20-1 423.04- 371.74- 383.85
Solvency
Equity ratio99.9 %60.1 %99.5 %98.8 %
Gearing29.4 %
Relative net indebtedness %85.0 %
Liquidity
Quick ratio109.01.497.745.8
Current ratio109.01.8116.145.8
Cash and cash equivalents1 950.1010 463.685 952.407 067.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-95.1 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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