LST-Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LST-Ejendomme ApS
LST-Ejendomme ApS (CVR number: 38740067) is a company from SLAGELSE. The company recorded a gross profit of -27.6 kDKK in 2021. The operating profit was -58.2 kDKK, while net earnings were 495.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.7 %, which can be considered excellent and Return on Equity (ROE) was 189.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. LST-Ejendomme ApS's liquidity measured by quick ratio was 2.2 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 financials2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 38.15 | -88.01 | -39.24 | -27.62 |
| EBIT | 38.15 | - 102.27 | - 182.88 | -58.18 |
| Net earnings | -66.93 | - 191.13 | - 197.95 | 495.17 |
| Shareholders equity total | -16.93 | - 208.06 | - 406.01 | 89.15 |
| Balance sheet total (assets) | 4 160.20 | 1 317.49 | 434.65 | 165.98 |
| Net debt | 1 976.53 | 951.38 | 407.18 | - 142.10 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.9 % | -3.6 % | -15.5 % | 99.7 % |
| ROE | -1.6 % | -7.0 % | -22.6 % | 189.1 % |
| ROI | 1.1 % | -4.5 % | -24.2 % | 154.6 % |
| Economic value added (EVA) | 35.50 | -22.47 | - 172.42 | -29.36 |
| Solvency | ||||
| Equity ratio | -0.4 % | -13.6 % | -48.3 % | 53.7 % |
| Gearing | -21276.7 % | -457.3 % | -138.0 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.4 | 0.1 | 0.2 | 2.2 |
| Current ratio | 0.4 | 0.1 | 0.2 | 2.2 |
| Cash and cash equivalents | 1 625.83 | 152.99 | 142.10 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BB | C |
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