LASTRID HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LASTRID HOLDING ApS
LASTRID HOLDING ApS (CVR number: 35530991) is a company from Brønderslev. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -170.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LASTRID HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 14.65 | -10.34 | |||
Gross profit | - 262.72 | 11.46 | -12.73 | ||
EBIT | - 262.72 | 13.04 | 13.04 | 11.46 | -12.73 |
Net earnings | - 160.04 | 42.00 | 42.00 | 56.55 | -11.62 |
Shareholders equity total | 230.89 | 222.90 | 222.90 | 50.33 | 38.71 |
Balance sheet total (assets) | 300.51 | 270.65 | 270.65 | 87.83 | 83.99 |
Net debt | - 245.77 | - 228.59 | - 228.59 | 2.04 | 27.07 |
Profitability | |||||
EBIT-% | 78.2 % | ||||
ROA | -70.7 % | 5.1 % | 5.4 % | 7.7 % | -13.5 % |
ROE | -48.9 % | 18.5 % | 18.8 % | 41.4 % | -26.1 % |
ROI | -72.0 % | 5.2 % | 5.6 % | 8.1 % | -15.5 % |
Economic value added (EVA) | - 212.71 | 14.33 | 13.22 | 11.78 | -14.10 |
Solvency | |||||
Equity ratio | 76.8 % | 82.4 % | 82.4 % | 57.3 % | 46.1 % |
Gearing | 23.0 % | 18.0 % | 18.0 % | 50.0 % | 91.7 % |
Relative net indebtedness % | 98.3 % | -356.5 % | |||
Liquidity | |||||
Quick ratio | 5.7 | 5.7 | 5.7 | 2.3 | 1.9 |
Current ratio | 5.7 | 5.7 | 5.7 | 2.3 | 1.9 |
Cash and cash equivalents | 298.89 | 268.68 | 268.68 | 23.11 | 8.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 343.6 % | -374.4 % | |||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
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