LSN HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 28967349
Syrenvænget 7, Hjerting 6710 Esbjerg V
lsn@contea.dk
tel: 20421613

Company information

Official name
LSN HOLDING, ESBJERG ApS
Established
2005
Domicile
Hjerting
Company form
Private limited company
Industry

About LSN HOLDING, ESBJERG ApS

LSN HOLDING, ESBJERG ApS (CVR number: 28967349) is a company from ESBJERG. The company reported a net sales of 19 mDKK in 2024, demonstrating a growth of -10203.7 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 18.9 mDKK), while net earnings were 20.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 63.9 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LSN HOLDING, ESBJERG ApS's liquidity measured by quick ratio was 5.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-2.36- 188.1019 004.74
Gross profit-8.63-31.73-32.48- 504.5418 881.45
EBIT-8.63-31.73-32.48- 504.5418 881.45
Net earnings1 178.0926 948.20-1 955.73629.4720 800.56
Shareholders equity total608.5227 443.7320 148.0018 277.4738 778.03
Balance sheet total (assets)884.5227 563.6325 343.1123 039.3243 504.72
Net debt- 491.41-16 243.17-8 974.10-6 918.97-20 167.15
Profitability
EBIT-%99.4 %
ROA106.9 %190.3 %2.8 %3.8 %63.9 %
ROE172.1 %192.1 %-8.2 %3.3 %72.9 %
ROI107.5 %191.1 %2.8 %3.9 %64.6 %
Economic value added (EVA)-46.51-72.70-1 411.96-1 771.8717 507.50
Solvency
Equity ratio68.8 %99.6 %79.5 %79.3 %89.1 %
Gearing44.1 %0.0 %25.2 %26.0 %10.4 %
Relative net indebtedness %376141.5 %3671.8 %-102.4 %
Liquidity
Quick ratio2.8135.52.74.55.2
Current ratio2.8135.52.74.55.2
Cash and cash equivalents759.9116 251.8414 057.0011 668.3224 181.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %205662.3 %-2869.9 %-9.8 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:63.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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