Dan Lythje Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39785358
Doktorvænget 5, 9530 Støvring
dan.lythje@gmail.com
tel: 93848449

Company information

Official name
Dan Lythje Holding ApS
Established
2018
Company form
Private limited company
Industry

About Dan Lythje Holding ApS

Dan Lythje Holding ApS (CVR number: 39785358) is a company from REBILD. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 167.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. 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. Dan Lythje Holding ApS's liquidity measured by quick ratio was 19.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-3.00-3.00-5.00-16.23
EBIT-4.00-3.00-3.00-5.00-16.23
Net earnings174.00586.00515.00462.00167.41
Shareholders equity total388.00874.001 313.001 321.001 208.91
Balance sheet total (assets)392.00879.001 316.001 326.001 243.40
Net debt-50.00- 112.00- 568.00- 700.00- 676.31
Profitability
EBIT-%
ROA52.4 %92.7 %50.8 %35.2 %14.6 %
ROE53.0 %92.9 %47.1 %35.1 %13.2 %
ROI53.0 %93.3 %51.0 %35.3 %14.8 %
Economic value added (EVA)2.33-2.51-24.4630.410.35
Solvency
Equity ratio99.0 %99.4 %99.8 %99.6 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.0137.4189.7140.219.6
Current ratio50.0137.4189.7140.219.6
Cash and cash equivalents50.00112.00568.00700.00676.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.6%
Rating: 65/100
-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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