LST DK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 10041228
Amerikavej 10, 1756 København V

Credit rating

Company information

Official name
LST DK Holding ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About LST DK Holding ApS

LST DK Holding ApS (CVR number: 10041228) is a company from KØBENHAVN. The company recorded a gross profit of 295.1 kDKK in 2024. The operating profit was 295.1 kDKK, while net earnings were 207.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LST DK Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit157.39476.17106.46170.66295.12
EBIT157.39476.17106.46170.66295.12
Net earnings134.98374.8190.36128.07207.52
Shareholders equity total1 299.011 520.411 457.801 231.581 434.33
Balance sheet total (assets)1 525.441 725.221 622.241 567.361 617.85
Net debt-13.67-16.03-82.31114.3123.23
Profitability
EBIT-%
ROA12.3 %31.1 %8.2 %12.0 %18.6 %
ROE10.1 %26.6 %6.1 %9.5 %15.6 %
ROI13.8 %35.6 %9.1 %13.0 %19.9 %
Economic value added (EVA)55.69361.5363.20122.72235.86
Solvency
Equity ratio85.2 %88.1 %89.9 %78.6 %88.7 %
Gearing1.4 %0.6 %0.3 %20.0 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.92.30.90.8
Current ratio1.72.92.30.90.8
Cash and cash equivalents31.9325.1886.61131.8830.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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