LESTIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.26 | 5.68 | 6.50 | ||
Gross profit | -13.07 | -15.99 | - 125.85 | - 340.12 | - 507.16 |
EBIT | -13.07 | -15.99 | - 125.85 | - 340.12 | - 525.28 |
Net earnings | 225.69 | 136.02 | 145 489.79 | 12 493.63 | 10 466.08 |
Shareholders equity total | 243.50 | 379.52 | 145 394.31 | 157 162.94 | 166 454.01 |
Balance sheet total (assets) | 415.64 | 551.66 | 153 022.78 | 167 947.86 | 171 312.86 |
Net debt | -24.10 | - 178.94 | - 132 468.70 | - 139 364.09 | - 153 206.98 |
Profitability | |||||
EBIT-% | -48403.1 % | -5988.1 % | -8078.8 % | ||
ROA | 92.4 % | 30.1 % | 200.5 % | 10.4 % | 8.2 % |
ROE | 172.7 % | 43.7 % | 199.6 % | 8.3 % | 6.5 % |
ROI | 198.9 % | 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 ratio | 58.6 % | 68.8 % | 95.0 % | 93.6 % | 97.2 % |
Gearing | 5.1 % | 6.0 % | 1.1 % | ||
Relative net indebtedness % | -50883161.9 % | -2428504.7 % | -2308649.8 % | ||
Liquidity | |||||
Quick ratio | 0.3 | 1.0 | 20.0 | 15.3 | 32.5 |
Current ratio | 0.3 | 1.0 | 20.0 | 15.3 | 32.5 |
Cash and cash equivalents | 24.10 | 178.94 | 139 924.69 | 148 723.99 | 154 963.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 62.0 | ||||
Net working capital % | 2025744.2 % | 101700.4 % | 7645.2 % | ||
Credit risk | |||||
Credit rating | BB | BB | BBB | AA | AA |
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