ls2 ApS

CVR number: 38872206
Kobberdamsvej 19, 3150 Hellebæk

Credit rating

Company information

Official name
ls2 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales
Gross profit-18.3214.70
EBIT-80.88-5.32
Net earnings-64.29-5.66
Shareholders equity total-14.29-19.95
Balance sheet total (assets)63.2963.66
Net debt75.7037.00
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 ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents1.8845.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-6.60%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.