LAHSTEDT KOMPLEMENTAR I ApS — Credit Rating and Financial Key Figures

CVR number: 28500041
Labingvej 1, Labing 8462 Harlev J

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 -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.62-1.96-10.31-8.31-8.50
EBIT-16.62-1.96-10.31-8.31-8.50
Net earnings9.58-4.4318.69-24.8611.42
Shareholders equity total135.58131.15149.84124.98136.40
Balance sheet total (assets)200.12198.81229.09212.54234.14
Net debt- 135.19- 136.00- 171.52- 148.99- 170.52
Profitability
EBIT-%
ROA8.1 %3.9 %-2.9 %4.2 %5.9 %
ROE7.3 %-3.3 %13.3 %-18.1 %8.7 %
ROI9.7 %5.8 %-4.5 %6.8 %10.0 %
Economic value added (EVA)-12.23-1.52-7.02-7.22-7.29
Solvency
Equity ratio67.8 %66.0 %65.4 %58.8 %58.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.92.92.42.4
Current ratio3.12.92.92.42.4
Cash and cash equivalents135.19136.00171.52148.99170.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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