LSN HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LSN HOLDING, ESBJERG ApS
LSN HOLDING, ESBJERG ApS (CVR number: 28967349) is a company from ESBJERG. The company reported a net sales of -0.2 mDKK in 2023, demonstrating a decline of 7883.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.5 mDKK), while net earnings were 629.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LSN HOLDING, ESBJERG ApS's liquidity measured by quick ratio was 4.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -2.36 | - 188.10 | |||
Gross profit | -7.50 | -8.63 | -31.73 | -32.48 | - 504.54 |
EBIT | -7.50 | -8.63 | -31.73 | -32.48 | - 504.54 |
Net earnings | -1 236.64 | 1 178.09 | 26 948.20 | -1 955.73 | 629.47 |
Shareholders equity total | - 569.56 | 608.52 | 27 443.73 | 20 148.00 | 18 277.47 |
Balance sheet total (assets) | 760.16 | 884.52 | 27 563.63 | 25 343.11 | 23 039.32 |
Net debt | - 504.02 | - 491.41 | -16 243.17 | -8 974.10 | -6 918.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -109.6 % | 106.9 % | 190.3 % | 2.8 % | 3.8 % |
ROE | -173.3 % | 172.1 % | 192.1 % | -8.2 % | 3.3 % |
ROI | -112.6 % | 107.5 % | 191.1 % | 2.8 % | 3.9 % |
Economic value added (EVA) | 5.55 | 58.19 | -14.76 | - 564.20 | -1 050.38 |
Solvency | |||||
Equity ratio | -42.8 % | 68.8 % | 99.6 % | 79.5 % | 79.3 % |
Gearing | -45.0 % | 44.1 % | 0.0 % | 25.2 % | 26.0 % |
Relative net indebtedness % | 376141.5 % | 3671.8 % | |||
Liquidity | |||||
Quick ratio | 2.9 | 2.8 | 135.5 | 2.7 | 4.5 |
Current ratio | 2.9 | 2.8 | 135.5 | 2.7 | 4.5 |
Cash and cash equivalents | 760.16 | 759.91 | 16 251.84 | 14 057.00 | 11 668.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 205662.3 % | -2869.9 % | |||
Credit risk | |||||
Credit rating | BB | A | A | A | A |
Variable visualization
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