LAHSTEDT KOMPLEMENTAR II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAHSTEDT KOMPLEMENTAR II ApS
LAHSTEDT KOMPLEMENTAR II ApS (CVR number: 28500645) is a company from ASSENS. The company recorded a gross profit of -21 kDKK in 2024. The operating profit was -21 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. LAHSTEDT KOMPLEMENTAR II ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.42 | 1.11 | 1.45 | 5.56 | -21.04 |
EBIT | -4.42 | -19.73 | 1.45 | 5.56 | -21.04 |
Net earnings | -0.78 | -23.07 | -12.45 | 0.77 | -2.29 |
Shareholders equity total | 192.84 | 169.77 | 157.32 | 158.09 | 155.80 |
Balance sheet total (assets) | 202.80 | 187.57 | 175.12 | 175.89 | 195.09 |
Net debt | - 165.54 | - 155.34 | - 133.04 | - 111.46 | - 164.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | -6.5 % | 1.4 % | 5.5 % | 0.7 % |
ROE | -0.4 % | -12.7 % | -7.6 % | 0.5 % | -1.5 % |
ROI | 0.4 % | -6.8 % | 1.5 % | 5.8 % | 0.7 % |
Economic value added (EVA) | -14.14 | -30.67 | -6.96 | -2.77 | -29.41 |
Solvency | |||||
Equity ratio | 95.1 % | 90.5 % | 89.8 % | 89.9 % | 79.9 % |
Gearing | 5.0 % | 5.4 % | 5.4 % | 19.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.4 | 10.5 | 9.8 | 9.9 | 5.0 |
Current ratio | 20.4 | 10.5 | 9.8 | 9.9 | 5.0 |
Cash and cash equivalents | 165.54 | 163.89 | 141.59 | 120.01 | 195.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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