LST 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27712061
Mønsted Skovvej 4 B, 8800 Viborg

Credit rating

Company information

Official name
LST 2004 ApS
Established
2004
Company form
Private limited company
Industry

About LST 2004 ApS

LST 2004 ApS (CVR number: 27712061) is a company from VIBORG. The company recorded a gross profit of -26.1 kDKK in 2023. The operating profit was -26.1 kDKK, while net earnings were 67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LST 2004 ApS's liquidity measured by quick ratio was 72.1 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 sales
Gross profit-23.55-21.89-23.19-26.36-26.09
EBIT-23.55-21.89-23.19-26.36-26.09
Net earnings-13.85131.02-60.63-90.2267.23
Shareholders equity total1 513.921 589.641 472.511 325.091 333.42
Balance sheet total (assets)1 532.671 634.921 517.791 343.841 352.17
Net debt-1 527.10-1 629.35-1 506.64-1 315.71-1 332.93
Profitability
EBIT-%
ROA1.0 %10.4 %2.1 %1.7 %4.9 %
ROE-0.9 %8.4 %-4.0 %-6.4 %5.1 %
ROI1.1 %10.6 %2.2 %1.8 %5.0 %
Economic value added (EVA)-22.88-16.82-20.99-24.64-26.87
Solvency
Equity ratio98.8 %97.2 %97.0 %98.6 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio81.736.133.571.772.1
Current ratio81.736.133.571.772.1
Cash and cash equivalents1 527.101 629.351 506.641 315.711 332.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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