Lastas Service Hedensted ApS — Credit Rating and Financial Key Figures

CVR number: 39034999
Energivej 35, 8722 Hedensted

Company information

Official name
Lastas Service Hedensted ApS
Personnel
17 persons
Established
2017
Company form
Private limited company
Industry

About Lastas Service Hedensted ApS

Lastas Service Hedensted ApS (CVR number: 39034999) is a company from HEDENSTED. The company recorded a gross profit of 9719.9 kDKK in 2023. The operating profit was 4109.7 kDKK, while net earnings were 3171.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent and Return on Equity (ROE) was 80.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. Lastas Service Hedensted ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 900.623 669.264 775.687 396.199 719.94
EBIT744.811 455.462 238.533 674.334 109.65
Net earnings579.561 157.631 762.042 873.123 171.33
Shareholders equity total1 439.022 596.644 358.683 373.124 544.44
Balance sheet total (assets)2 043.484 369.056 027.666 354.208 277.58
Net debt14.77- 215.07- 249.33-3 164.19633.34
Profitability
EBIT-%
ROA43.8 %46.6 %43.8 %59.8 %56.2 %
ROE50.4 %57.4 %50.7 %74.3 %80.1 %
ROI57.2 %61.9 %59.7 %90.4 %92.7 %
Economic value added (EVA)540.311 074.921 652.302 664.643 207.08
Solvency
Equity ratio70.4 %59.4 %72.3 %53.1 %54.9 %
Gearing17.9 %20.3 %3.3 %9.0 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.51.72.72.8
Current ratio3.41.51.72.72.8
Cash and cash equivalents243.08742.65391.073 466.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:56.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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