LSL-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LSL-Holding ApS
LSL-Holding ApS (CVR number: 44083248) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.6 %, which can be considered poor and Return on Equity (ROE) was -70.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. LSL-Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.44 | -6.39 |
EBIT | -10.44 | -6.39 |
Net earnings | -13.71 | -13.65 |
Shareholders equity total | 26.29 | 12.63 |
Balance sheet total (assets) | 41.29 | 27.63 |
Net debt | -29.56 | -23.17 |
Profitability | ||
EBIT-% | ||
ROA | -33.2 % | -39.6 % |
ROE | -52.2 % | -70.2 % |
ROI | -52.2 % | -70.2 % |
Economic value added (EVA) | -10.44 | -7.71 |
Solvency | ||
Equity ratio | 63.7 % | 45.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 1.5 |
Current ratio | 2.0 | 1.5 |
Cash and cash equivalents | 29.56 | 23.17 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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