LYSMESTEREN A/S

CVR number: 36492511
Niels Bohrs Vej 33 B, Stilling 8660 Skanderborg

Credit rating

Company information

Official name
LYSMESTEREN A/S
Personnel
2 persons
Established
2015
Domicile
Stilling
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LYSMESTEREN A/S

LYSMESTEREN A/S (CVR number: 36492511) is a company from SKANDERBORG. The company recorded a gross profit of 4117.9 kDKK in 2023. The operating profit was 2727.2 kDKK, while net earnings were 1909.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. LYSMESTEREN A/S's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit6 239.756 607.826 921.094 747.304 117.93
EBIT3 169.393 542.214 028.163 103.292 727.16
Net earnings2 388.802 704.773 044.621 936.241 909.63
Shareholders equity total6 281.436 598.206 942.828 879.0610 613.69
Balance sheet total (assets)18 688.2619 208.1418 885.6420 544.0619 017.96
Net debt-2 121.60-2 772.77-1 982.813 693.16708.14
Profitability
EBIT-%
ROA18.8 %19.0 %21.4 %17.7 %16.2 %
ROE42.0 %42.0 %45.0 %24.5 %19.6 %
ROI40.7 %45.4 %55.1 %35.1 %26.5 %
Economic value added (EVA)2 281.812 702.873 078.542 204.271 781.25
Solvency
Equity ratio33.6 %34.4 %36.8 %43.2 %55.8 %
Gearing27.8 %12.0 %0.2 %41.6 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.21.6
Current ratio1.41.41.51.72.2
Cash and cash equivalents3 869.913 564.661 994.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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