LST-Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38740067
Industrivej 7, 4261 Dalmose

Company information

Official name
LST-Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit38.15-88.01-39.24-27.62
EBIT38.15- 102.27- 182.88-58.18
Net earnings-66.93- 191.13- 197.95495.17
Shareholders equity total-16.93- 208.06- 406.0189.15
Balance sheet total (assets)4 160.201 317.49434.65165.98
Net debt1 976.53951.38407.18- 142.10
Profitability
EBIT-%
ROA0.9 %-3.6 %-15.5 %99.7 %
ROE-1.6 %-7.0 %-22.6 %189.1 %
ROI1.1 %-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 ratio0.40.10.22.2
Current ratio0.40.10.22.2
Cash and cash equivalents1 625.83152.99142.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:99.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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