LS HOLDING NSPK ApS — Credit Rating and Financial Key Figures

CVR number: 27168485
Lyngsø Alle 3, 9600 Aars
li@lyngso-industri.dk
tel: 98622394

Company information

Official name
LS HOLDING NSPK ApS
Established
2003
Company form
Private limited company
Industry

About LS HOLDING NSPK ApS

LS HOLDING NSPK ApS (CVR number: 27168485) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -10.3 kDKK in 2021. The operating profit was -10.3 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LS HOLDING NSPK ApS's liquidity measured by quick ratio was 11.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-10.93-10.86-10.16-12.29-10.29
EBIT-10.93-10.86-10.16-12.29-10.29
Net earnings-10.93-10.86-10.84-13.13-11.44
Shareholders equity total386.09135.23124.39111.2699.82
Balance sheet total (assets)394.59144.03133.49120.56109.12
Net debt- 394.59- 144.03- 133.49- 120.56- 109.12
Profitability
EBIT-%
ROA-2.7 %-4.0 %-7.3 %-9.7 %-9.0 %
ROE-2.8 %-4.2 %-8.3 %-11.1 %-10.8 %
ROI-2.8 %-4.2 %-7.8 %-10.4 %-9.7 %
Economic value added (EVA)-10.59-10.43-9.71-11.83-9.82
Solvency
Equity ratio97.8 %93.9 %93.2 %92.3 %91.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.416.414.713.011.7
Current ratio46.416.414.713.011.7
Cash and cash equivalents394.59144.03133.49120.56109.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCC

Variable visualization

ROA:-8.96%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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