Lydhealer.dk ApS

CVR number: 40627189
Skamlebækvej 31, 4540 Fårevejle
tel: 40352095

Credit rating

Company information

Official name
Lydhealer.dk ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Lydhealer.dk ApS (CVR number: 40627189) is a company from ODSHERRED. The company reported a net sales of 0 mDKK in 2022, demonstrating a growth of 92.8 % compared to the previous year. The operating profit percentage was poor at -277.8 % (EBIT: -0 mDKK), while net earnings were -24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -341.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lydhealer.dk ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales3.534.428.52
Gross profit-30.850.67-0.78
EBIT-30.85-22.24-23.68
Net earnings-30.85-2.49-24.16
Shareholders equity total9.156.667.49
Balance sheet total (assets)174.15141.80117.49
Net debt106.0484.8161.21
Profitability
EBIT-%-875.0 %-502.8 %-277.8 %
ROA-17.7 %-1.4 %-18.3 %
ROE-337.3 %-31.5 %-341.5 %
ROI-17.7 %-1.4 %-18.3 %
Economic value added (EVA)-30.85-19.73-21.49
Solvency
Equity ratio5.3 %4.7 %6.4 %
Gearing1803.9 %2027.3 %1468.0 %
Relative net indebtedness %3007.4 %1921.1 %718.1 %
Liquidity
Quick ratio0.40.40.4
Current ratio0.40.40.4
Cash and cash equivalents58.9650.1948.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2988.3 %-1921.1 %-718.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.38%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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