LAHSTEDT KOMPLEMENTAR I ApS — Credit Rating and Financial Key Figures

CVR number: 28500041
Labingvej 1, Labing 8462 Harlev J
Free credit report Annual report

Company information

Official name
LAHSTEDT KOMPLEMENTAR I ApS
Established
2005
Domicile
Labing
Company form
Private limited company
Industry

About LAHSTEDT KOMPLEMENTAR I ApS

LAHSTEDT KOMPLEMENTAR I ApS (CVR number: 28500041) is a company from AARHUS. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. LAHSTEDT KOMPLEMENTAR I ApS's liquidity measured by quick ratio was 2.5 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-1.96-10.31-8.31-8.50-8.16
EBIT-1.96-10.31-8.31-8.50-8.16
Net earnings-4.4318.69-24.8611.4220.86
Shareholders equity total131.15149.84124.98136.40157.26
Balance sheet total (assets)198.81229.09212.54234.14263.71
Net debt- 136.00- 171.52- 148.99- 170.52- 200.06
Profitability
EBIT-%
ROA3.9 %-2.9 %4.2 %5.9 %9.1 %
ROE-3.3 %13.3 %-18.1 %8.7 %14.2 %
ROI5.8 %-4.5 %6.8 %10.0 %15.5 %
Economic value added (EVA)-8.32-13.85-15.84-14.78-15.02
Solvency
Equity ratio66.0 %65.4 %58.8 %58.3 %59.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.92.42.42.5
Current ratio2.92.92.42.42.5
Cash and cash equivalents136.00171.52148.99170.52200.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.