LESTIN ApS — Credit Rating and Financial Key Figures

CVR number: 35417044
Hansborggade 30, 6100 Haderslev
mail@lestin.dk

Company information

Official name
LESTIN ApS
Established
2013
Company form
Private limited company
Industry

About LESTIN ApS

LESTIN ApS (CVR number: 35417044) is a company from HADERSLEV. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 14.5 % compared to the previous year. The operating profit percentage was poor at -8078.8 % (EBIT: -0.5 mDKK), while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LESTIN ApS's liquidity measured by quick ratio was 32.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales0.265.686.50
Gross profit-13.07-15.99- 125.85- 340.12- 507.16
EBIT-13.07-15.99- 125.85- 340.12- 525.28
Net earnings225.69136.02145 489.7912 493.6310 466.08
Shareholders equity total243.50379.52145 394.31157 162.94166 454.01
Balance sheet total (assets)415.64551.66153 022.78167 947.86171 312.86
Net debt-24.10- 178.94- 132 468.70- 139 364.09- 153 206.98
Profitability
EBIT-%-48403.1 %-5988.1 %-8078.8 %
ROA92.4 %30.1 %200.5 %10.4 %8.2 %
ROE172.7 %43.7 %199.6 %8.3 %6.5 %
ROI198.9 %46.7 %201.0 %10.4 %8.3 %
Economic value added (EVA)-12.83-28.23- 117.16-7 945.53-8 777.13
Solvency
Equity ratio58.6 %68.8 %95.0 %93.6 %97.2 %
Gearing5.1 %6.0 %1.1 %
Relative net indebtedness %-50883161.9 %-2428504.7 %-2308649.8 %
Liquidity
Quick ratio0.31.020.015.332.5
Current ratio0.31.020.015.332.5
Cash and cash equivalents24.10178.94139 924.69148 723.99154 963.26
Capital use efficiency
Trade debtors turnover (days)62.0
Net working capital %2025744.2 %101700.4 %7645.2 %
Credit risk
Credit ratingBBBBBBBAAAA

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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