LSTA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32659802
Vittenvej 88 A, Vitten 8382 Hinnerup

Credit rating

Company information

Official name
LSTA HOLDING ApS
Established
2009
Domicile
Vitten
Company form
Private limited company
Industry

About LSTA HOLDING ApS

LSTA HOLDING ApS (CVR number: 32659802) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -21 kDKK, while net earnings were 327.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LSTA HOLDING ApS's liquidity measured by quick ratio was 725.4 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
EBIT-32.00-20.00-20.00-21.00-21.00
Net earnings87 596.00142 618.0060 288.00145 110.00327 291.00
Shareholders equity total873 603.001 042 888.001 154 068.001 272 497.001 595 197.00
Balance sheet total (assets)874 874.001 043 281.001 154 534.001 272 916.001 595 255.00
Net debt342.00388.00431.00- 395.0052.00
Profitability
EBIT-%
ROA10.5 %14.9 %5.5 %12.0 %22.9 %
ROE10.5 %14.9 %5.5 %12.0 %22.8 %
ROI10.5 %14.9 %5.5 %12.0 %22.9 %
Economic value added (EVA)-39 829.45-43 931.25-52 440.71-58 029.91-63 959.64
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio31.599.884.597.2725.4
Current ratio31.599.884.597.2725.4
Cash and cash equivalents401.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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