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LSR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43597868
Niels Bohrs Vej 21, Taulov 7000 Fredericia
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Credit rating

Company information

Official name
LSR Holding ApS
Established
2022
Domicile
Taulov
Company form
Private limited company
Industry

About LSR Holding ApS

LSR Holding ApS (CVR number: 43597868) is a company from FREDERICIA. The company reported a net sales of 0.9 mDKK in 2025, demonstrating a decline of -57 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.9 mDKK), while net earnings were 908.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LSR Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales4 993.252 135.12919.05
Gross profit4 968.202 127.23909.08
EBIT4 968.202 127.23909.08
Net earnings4 967.402 127.25908.63
Shareholders equity total10 870.2512 875.5113 424.14
Balance sheet total (assets)10 896.1012 880.5113 438.21
Net debt20.85-6.78-5.43
Profitability
EBIT-%99.5 %99.6 %98.9 %
ROA45.6 %17.9 %6.9 %
ROE45.7 %17.9 %6.9 %
ROI45.6 %17.9 %6.9 %
Economic value added (EVA)4 968.201 579.96262.09
Solvency
Equity ratio99.8 %100.0 %99.9 %
Gearing0.2 %
Relative net indebtedness %0.5 %-0.1 %0.9 %
Liquidity
Quick ratio1.40.4
Current ratio1.40.4
Cash and cash equivalents6.785.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.5 %0.1 %-0.9 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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