LSD Industry ApS — Credit Rating and Financial Key Figures

CVR number: 43616706
Søren Nordbysvej 27, 9850 Hirtshals

Company information

Official name
LSD Industry ApS
Personnel
20 persons
Established
2022
Company form
Private limited company
Industry

About LSD Industry ApS

LSD Industry ApS (CVR number: 43616706) is a company from HJØRRING. The company recorded a gross profit of 8961.5 kDKK in 2024. The operating profit was 48.7 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 1.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LSD Industry ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit7 562.558 961.51
EBIT-3 167.6848.66
Net earnings-2 487.550.00
Shareholders equity total40.0040.00
Balance sheet total (assets)4 142.553 049.25
Net debt2 203.37688.44
Profitability
EBIT-%
ROA-76.3 %1.8 %
ROE-6218.9 %0.0 %
ROI-135.3 %4.2 %
Economic value added (EVA)-2 470.79-68.78
Solvency
Equity ratio1.0 %1.3 %
Gearing5742.7 %1721.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents93.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.31%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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