LAHSTEDT KOMPLEMENTAR I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 9.58 | -4.43 | 18.69 | -24.86 | 11.42 |
Shareholders equity total | 135.58 | 131.15 | 149.84 | 124.98 | 136.40 |
Balance sheet total (assets) | 200.12 | 198.81 | 229.09 | 212.54 | 234.14 |
Net debt | - 135.19 | - 136.00 | - 171.52 | - 148.99 | - 170.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 3.9 % | -2.9 % | 4.2 % | 5.9 % |
ROE | 7.3 % | -3.3 % | 13.3 % | -18.1 % | 8.7 % |
ROI | 9.7 % | 5.8 % | -4.5 % | 6.8 % | 10.0 % |
Economic value added (EVA) | -12.23 | -1.52 | -7.02 | -7.22 | -7.29 |
Solvency | |||||
Equity ratio | 67.8 % | 66.0 % | 65.4 % | 58.8 % | 58.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.9 | 2.9 | 2.4 | 2.4 |
Current ratio | 3.1 | 2.9 | 2.9 | 2.4 | 2.4 |
Cash and cash equivalents | 135.19 | 136.00 | 171.52 | 148.99 | 170.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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