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L.S Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44681633
Ravelsvej 14, 7500 Holstebro
larssvalgaard_3@hotmail.com
tel: 22972081
Free credit report Annual report

Company information

Official name
L.S Holding ApS
Established
2024
Company form
Private limited company
Industry

About L.S Holding ApS

L.S Holding ApS (CVR number: 44681633) is a company from HOLSTEBRO. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. L.S Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-7.43
EBIT-7.43
Net earnings-5.18
Shareholders equity total29.43
Balance sheet total (assets)74.47
Net debt30.73
Profitability
EBIT-%
ROA-10.0 %
ROE-17.6 %
ROI-12.3 %
Economic value added (EVA)-5.18
Solvency
Equity ratio39.5 %
Gearing104.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-9.98%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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