LSH-BIOTECH ApS

CVR number: 30827538
Emilsvej 32, 8600 Silkeborg
cdr@lsh-biotech.dk
tel: 29603008

Credit rating

Company information

Official name
LSH-BIOTECH ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LSH-BIOTECH ApS

LSH-BIOTECH ApS (CVR number: 30827538) is a company from SILKEBORG. The company recorded a gross profit of 1179.2 kDKK in 2020. The operating profit was 871.3 kDKK, while net earnings were 673.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88 %, which can be considered excellent and Return on Equity (ROE) was 127.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LSH-BIOTECH ApS's liquidity measured by quick ratio was 3 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
20162017201820192020
Volume
Net sales
Gross profit1 528.48954.08773.75721.171 179.23
EBIT1 119.87552.39429.95403.53871.27
Net earnings861.22409.02342.91293.88673.75
Shareholders equity total1 384.80793.82736.73189.71863.47
Balance sheet total (assets)2 176.291 323.121 599.11403.211 577.31
Net debt-1 765.91-1 004.17-1 129.7114.30- 124.24
Profitability
EBIT-%
ROA51.5 %31.6 %29.4 %40.3 %88.0 %
ROE62.2 %37.5 %44.8 %63.4 %127.9 %
ROI80.9 %50.7 %44.5 %59.9 %161.4 %
Economic value added (EVA)866.26434.75359.54350.57669.61
Solvency
Equity ratio63.6 %60.0 %46.1 %47.1 %54.7 %
Gearing54.4 %11.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.41.82.73.0
Current ratio2.62.41.82.93.0
Cash and cash equivalents1 765.911 004.171 530.336.88130.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:88.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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