LASTRID HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35530991
Silkesigvej 7, 9330 Dronninglund
Stadevej@gmail.com
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Company information

Official name
LASTRID HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales14.65-10.34
Gross profit- 262.7211.46-12.73
EBIT- 262.7213.0413.0411.46-12.73
Net earnings- 160.0442.0042.0056.55-11.62
Shareholders equity total230.89222.90222.9050.3338.71
Balance sheet total (assets)300.51270.65270.6587.8383.99
Net debt- 245.77- 228.59- 228.592.0427.07
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)- 212.7114.3313.2211.78-14.10
Solvency
Equity ratio76.8 %82.4 %82.4 %57.3 %46.1 %
Gearing23.0 %18.0 %18.0 %50.0 %91.7 %
Relative net indebtedness %98.3 %-356.5 %
Liquidity
Quick ratio5.75.75.72.31.9
Current ratio5.75.75.72.31.9
Cash and cash equivalents298.89268.68268.6823.118.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %343.6 %-374.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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