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 -8.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -4.43 | 18.69 | -24.86 | 11.42 | 20.86 |
Shareholders equity total | 131.15 | 149.84 | 124.98 | 136.40 | 157.26 |
Balance sheet total (assets) | 198.81 | 229.09 | 212.54 | 234.14 | 263.71 |
Net debt | - 136.00 | - 171.52 | - 148.99 | - 170.52 | - 200.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | -2.9 % | 4.2 % | 5.9 % | 9.1 % |
ROE | -3.3 % | 13.3 % | -18.1 % | 8.7 % | 14.2 % |
ROI | 5.8 % | -4.5 % | 6.8 % | 10.0 % | 15.5 % |
Economic value added (EVA) | -8.32 | -13.85 | -15.84 | -14.78 | -15.02 |
Solvency | |||||
Equity ratio | 66.0 % | 65.4 % | 58.8 % | 58.3 % | 59.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.9 | 2.4 | 2.4 | 2.5 |
Current ratio | 2.9 | 2.9 | 2.4 | 2.4 | 2.5 |
Cash and cash equivalents | 136.00 | 171.52 | 148.99 | 170.52 | 200.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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