LS-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44805529
Gødding Møllevej 2, 7183 Randbøl
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Company information

Official name
LS-Holding ApS
Established
2024
Company form
Private limited company
Industry

About LS-Holding ApS

LS-Holding ApS (CVR number: 44805529) is a company from VEJLE. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 484.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.3 %, which can be considered excellent and Return on Equity (ROE) was 92.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LS-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-13.79
EBIT-13.79
Net earnings484.24
Shareholders equity total524.24
Balance sheet total (assets)608.37
Net debt7.54
Profitability
EBIT-%
ROA80.3 %
ROE92.4 %
ROI91.8 %
Economic value added (EVA)-12.81
Solvency
Equity ratio86.2 %
Gearing1.4 %
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:80.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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