LAHSTEDT KOMPLEMENTAR V ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 87.02 | 80.93 | 74.75 | 69.90 | 63.06 |
Balance sheet total (assets) | 92.02 | 85.93 | 79.74 | 74.90 | 68.06 |
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 ratio | 94.6 % | 94.2 % | 93.7 % | 93.3 % | 92.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.4 | 17.2 | 15.9 | 15.0 | 13.6 |
Current ratio | 18.4 | 17.2 | 15.9 | 15.0 | 13.6 |
Cash and cash equivalents | 92.02 | 85.93 | 79.74 | 74.90 | 68.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | B | B |
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