LSL-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44083248
Borgmester Fischers Vej 5 F, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
LSL-Holding ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-10.44-6.39
EBIT-10.44-6.39
Net earnings-13.71-13.65
Shareholders equity total26.2912.63
Balance sheet total (assets)41.2927.63
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 ratio63.7 %45.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.5
Current ratio2.01.5
Cash and cash equivalents29.5623.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-39.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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