LYSTRUP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29388628
Klostergade 33 B, 8000 Aarhus C

Company information

Official name
LYSTRUP EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About LYSTRUP EJENDOMME ApS

LYSTRUP EJENDOMME ApS (CVR number: 29388628) is a company from AARHUS. The company recorded a gross profit of -28.2 kDKK in 2022. The operating profit was -28.2 kDKK, while net earnings were -31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LYSTRUP EJENDOMME ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit87.09130.40172.28126.94-28.19
EBIT46.9890.29138.42126.94-28.19
Net earnings- 196.6647.63107.34138.49-31.91
Shareholders equity total- 369.75- 322.12- 214.78
Balance sheet total (assets)2 611.892 635.922 611.231 249.381 027.13
Net debt1 331.812 822.612 620.191 126.15-20.00
Profitability
EBIT-%
ROA1.6 %3.0 %4.8 %7.4 %-2.4 %
ROE-7.3 %1.8 %4.1 %7.2 %-2.8 %
ROI2.2 %4.2 %4.9 %7.9 %-2.5 %
Economic value added (EVA)15.2478.81134.05127.28-28.19
Solvency
Equity ratio-12.4 %-10.9 %-7.6 %
Gearing-365.6 %-882.5 %-1229.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.01.0
Current ratio0.10.10.11.01.0
Cash and cash equivalents20.0020.0020.000.001 022.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.37%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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