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L.S.A. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L.S.A. Holding ApS
L.S.A. Holding ApS (CVR number: 44752549) is a company from GLOSTRUP. The company recorded a gross profit of -13.6 kDKK in 2025. The operating profit was -13.6 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. L.S.A. Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -24.42 | -13.56 |
| EBIT | -24.42 | -13.56 |
| Net earnings | -19.05 | -10.64 |
| Shareholders equity total | 145.95 | 135.31 |
| Balance sheet total (assets) | 145.95 | 184.04 |
| Net debt | -13.32 | |
| Profitability | ||
| EBIT-% | ||
| ROA | -16.7 % | -8.2 % |
| ROE | -13.1 % | -7.6 % |
| ROI | -16.7 % | -9.5 % |
| Economic value added (EVA) | -19.05 | -17.94 |
| Solvency | ||
| Equity ratio | 100.0 % | 73.5 % |
| Gearing | 2.4 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.3 | |
| Current ratio | 1.3 | |
| Cash and cash equivalents | 16.55 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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