LST 1977 ApS — Credit Rating and Financial Key Figures

CVR number: 43059971
Malmøgade 7, 2100 København Ø

Company information

Official name
LST 1977 ApS
Established
2022
Company form
Private limited company
Industry

About LST 1977 ApS

LST 1977 ApS (CVR number: 43059971) is a company from KØBENHAVN. The company recorded a gross profit of -18.6 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were 237.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LST 1977 ApS's liquidity measured by quick ratio was 277.3 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
2022
2023
Volume
Net sales
Gross profit-31.41-18.65
EBIT-31.41-18.65
Net earnings- 326.55237.19
Shareholders equity total7 479.857 717.04
Balance sheet total (assets)7 487.857 739.91
Net debt-6 091.26-6 342.49
Profitability
EBIT-%
ROA-0.4 %3.4 %
ROE-4.4 %3.1 %
ROI-0.4 %3.4 %
Economic value added (EVA)-31.41-87.33
Solvency
Equity ratio99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio761.4277.3
Current ratio761.4277.3
Cash and cash equivalents6 091.266 342.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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