LAHSTEDT KOMPLEMENTAR V ApS — Credit Rating and Financial Key Figures

CVR number: 28500696
Rosbjergvej 18, Rørbæk 9500 Hobro
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Company information

Official name
LAHSTEDT KOMPLEMENTAR V ApS
Established
2005
Domicile
Rørbæk
Company form
Private limited company
Industry

About LAHSTEDT KOMPLEMENTAR V ApS

LAHSTEDT KOMPLEMENTAR V ApS (CVR number: 28500696) is a company from REBILD. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAHSTEDT KOMPLEMENTAR V ApS's liquidity measured by quick ratio was 13.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.38-4.50-4.75-4.88-5.25
EBIT-4.38-4.50-4.75-4.88-5.25
Net earnings-4.55-6.09-6.19-4.84-6.84
Shareholders equity total87.0280.9374.7569.9063.06
Balance sheet total (assets)92.0285.9379.7474.9068.06
Net debt-92.02-85.93-79.74-74.90-68.06
Profitability
EBIT-%
ROA-4.6 %-5.1 %-5.7 %-6.3 %-7.3 %
ROE-5.1 %-7.3 %-7.9 %-6.7 %-10.3 %
ROI-4.9 %-5.4 %-6.1 %-6.7 %-7.9 %
Economic value added (EVA)-8.98-9.36-9.32-8.63-9.86
Solvency
Equity ratio94.6 %94.2 %93.7 %93.3 %92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.417.215.915.013.6
Current ratio18.417.215.915.013.6
Cash and cash equivalents92.0285.9379.7474.9068.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBB

Variable visualization

ROA:-7.34%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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