LST 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27712061
Mønsted Skovvej 4 B, 8800 Viborg
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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 -27.2 kDKK in 2024. The operating profit was -27.2 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 55.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.89-23.19-26.36-26.09-27.19
EBIT-21.89-23.19-26.36-26.09-27.19
Net earnings131.02-60.63-90.2267.233.04
Shareholders equity total1 589.641 472.511 325.091 333.421 019.46
Balance sheet total (assets)1 634.921 517.791 343.841 352.171 038.21
Net debt-1 629.35-1 506.64-1 315.71-1 332.93-1 015.72
Profitability
EBIT-%
ROA10.4 %2.1 %1.7 %4.9 %3.4 %
ROE8.4 %-4.0 %-6.4 %5.1 %0.3 %
ROI10.6 %2.2 %1.8 %5.0 %3.4 %
Economic value added (EVA)-93.56- 102.87- 100.35-92.98-94.20
Solvency
Equity ratio97.2 %97.0 %98.6 %98.6 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.133.571.772.155.4
Current ratio36.133.571.772.155.4
Cash and cash equivalents1 629.351 506.641 315.711 332.931 015.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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