Lyrsby El ApS — Credit Rating and Financial Key Figures

CVR number: 41408987
Lyrsbyvej 20, Østermarie 3751 Østermarie

Credit rating

Company information

Official name
Lyrsby El ApS
Personnel
1 person
Established
2020
Domicile
Østermarie
Company form
Private limited company
Industry

About Lyrsby El ApS

Lyrsby El ApS (CVR number: 41408987) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 638.2 kDKK in 2024. The operating profit was 28.5 kDKK, while net earnings were 21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lyrsby El ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit45.95487.95478.77510.43638.24
EBIT2.676.875.261.0728.46
Net earnings2.044.493.370.5521.88
Shareholders equity total42.0446.5349.9050.4572.34
Balance sheet total (assets)69.20181.85186.14167.63350.47
Net debt-59.25-98.51- 172.33- 129.21- 332.93
Profitability
EBIT-%
ROA3.9 %5.5 %2.9 %0.6 %11.0 %
ROE4.8 %10.1 %7.0 %1.1 %35.6 %
ROI6.3 %15.5 %10.1 %1.8 %39.1 %
Economic value added (EVA)2.673.232.93-1.8218.80
Solvency
Equity ratio60.7 %25.6 %26.8 %30.1 %20.6 %
Gearing15.3 %22.9 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.31.31.41.2
Current ratio2.51.31.41.41.3
Cash and cash equivalents59.2598.51179.98140.75344.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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