Credit rating
Company information
About ls2 ApS
ls2 ApS (CVR number: 38872206) is a company from HELSINGØR. The company recorded a gross profit of 14.7 kDKK in 2019. The operating profit was -5.3 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ls2 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -18.32 | 14.70 |
EBIT | -80.88 | -5.32 |
Net earnings | -64.29 | -5.66 |
Shareholders equity total | -14.29 | -19.95 |
Balance sheet total (assets) | 63.29 | 63.66 |
Net debt | 75.70 | 37.00 |
Profitability | ||
EBIT-% | ||
ROA | -104.3 % | -6.6 % |
ROE | -101.6 % | -8.9 % |
ROI | -104.3 % | -6.6 % |
Economic value added (EVA) | -64.03 | -3.59 |
Solvency | ||
Equity ratio | -18.4 % | -23.9 % |
Gearing | -542.9 % | -413.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.8 |
Current ratio | 0.8 | 0.8 |
Cash and cash equivalents | 1.88 | 45.57 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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