LASTRA ApS — Credit Rating and Financial Key Figures

CVR number: 12618077
Godthåbsvej 9, 3390 Hundested
lars.strand@lastra.dk
tel: 40108611

Credit rating

Company information

Official name
LASTRA ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LASTRA ApS

LASTRA ApS (CVR number: 12618077) is a company from HALSNÆS. The company recorded a gross profit of 604.2 kDKK in 2023. The operating profit was 604.2 kDKK, while net earnings were 655.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LASTRA ApS's liquidity measured by quick ratio was 37.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit20.6310.4117.8747.35604.23
EBIT-69.99-49.19-8.6620.82604.23
Net earnings490.51- 397.39-1 656.20- 164.10655.87
Shareholders equity total7 766.477 313.785 601.085 379.785 976.75
Balance sheet total (assets)9 546.418 344.706 614.976 399.326 027.14
Net debt217.82301.73249.32285.03-1 530.89
Profitability
EBIT-%
ROA5.4 %-3.4 %-21.7 %-2.0 %11.4 %
ROE6.4 %-5.3 %-25.6 %-3.0 %11.6 %
ROI5.5 %-3.4 %-21.9 %-2.1 %11.5 %
Economic value added (EVA)- 103.79-93.84-89.81-63.83487.53
Solvency
Equity ratio81.4 %87.6 %84.7 %84.1 %99.2 %
Gearing22.3 %13.2 %17.3 %18.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.314.620.417.837.4
Current ratio2.314.620.417.837.4
Cash and cash equivalents1 514.00665.97718.37682.661 542.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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