LS INVEST HVIDOVRE ApS — Credit Rating and Financial Key Figures

CVR number: 21638838
Ærtebjergvej 74, 2650 Hvidovre

Credit rating

Company information

Official name
LS INVEST HVIDOVRE ApS
Established
1999
Company form
Private limited company
Industry

About LS INVEST HVIDOVRE ApS

LS INVEST HVIDOVRE ApS (CVR number: 21638838) is a company from HVIDOVRE. The company recorded a gross profit of -25.6 kDKK in 2019. The operating profit was -25.6 kDKK, while net earnings were 1149.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LS INVEST HVIDOVRE ApS's liquidity measured by quick ratio was 1231.5 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
Gross profit-35.28-34.84-30.11-25.59
EBIT-35.28-34.84-30.11-25.59
Net earnings- 646.431 908.05-1 445.441 149.82
Shareholders equity total16 751.2216 659.2715 108.0316 149.85
Balance sheet total (assets)16 766.2316 890.7315 126.1616 162.98
Net debt-16 660.70-16 840.54-15 002.33-16 108.68
Profitability
EBIT-%
ROA1.2 %13.5 %1.6 %7.5 %
ROE-3.9 %11.4 %-9.1 %7.4 %
ROI1.2 %13.6 %1.6 %7.5 %
Economic value added (EVA)-35.28310.96323.82313.93
Solvency
Equity ratio99.9 %98.6 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 117.573.0834.51 231.5
Current ratio1 117.573.0834.51 231.5
Cash and cash equivalents16 660.7016 840.5415 002.3316 108.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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