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HANS LYDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30508351
Måre Byvej 22, Måre 5853 Ørbæk
Free credit report Annual report

Company information

Official name
HANS LYDER HOLDING ApS
Established
2008
Domicile
Måre
Company form
Private limited company
Industry

About HANS LYDER HOLDING ApS

HANS LYDER HOLDING ApS (CVR number: 30508351) is a company from NYBORG. The company recorded a gross profit of -1.3 kDKK in 2025. The operating profit was -1.3 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS LYDER HOLDING ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.21-1.19-1.31
EBIT-0.21-1.19-1.31
Net earnings188.74-13.9615.3435.3817.42
Shareholders equity total873.36746.40647.34560.72443.14
Balance sheet total (assets)908.62757.48660.26685.12533.81
Net debt9.8710.7912.27111.6373.48
Profitability
EBIT-%
ROA21.8 %-1.5 %2.4 %6.3 %5.0 %
ROE22.2 %-1.7 %2.2 %5.9 %3.5 %
ROI22.1 %-1.6 %2.4 %6.4 %5.1 %
Economic value added (EVA)-41.87-44.38-38.05-34.33-35.10
Solvency
Equity ratio96.1 %98.5 %98.0 %81.8 %83.0 %
Gearing1.1 %1.4 %1.9 %20.3 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.220.924.80.90.2
Current ratio7.220.924.80.90.2
Cash and cash equivalents2.290.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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