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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-1 236.641 178.0926 948.20-1 955.73629.47
Shareholders equity total- 569.56608.5227 443.7320 148.0018 277.47
Balance sheet total (assets)760.16884.5227 563.6325 343.1123 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)5.5558.19-14.76- 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 ratio2.92.8135.52.74.5
Current ratio2.92.8135.52.74.5
Cash and cash equivalents760.16759.9116 251.8414 057.0011 668.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %205662.3 %-2869.9 %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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