LYDSPECIALISTEN ApS — Credit Rating and Financial Key Figures

CVR number: 17988042
Nørregade 19-21, 9000 Aalborg
tel: 98111447
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Company information

Official name
LYDSPECIALISTEN ApS
Personnel
9 persons
Established
1994
Company form
Private limited company
Industry

About LYDSPECIALISTEN ApS

LYDSPECIALISTEN ApS (CVR number: 17988042) is a company from AALBORG. The company recorded a gross profit of 5386.6 kDKK in 2023. The operating profit was 556.9 kDKK, while net earnings were 289.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LYDSPECIALISTEN ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 147.255 040.015 672.295 042.815 386.56
EBIT1 294.152 069.962 087.06869.44556.87
Net earnings937.781 527.021 537.90529.73289.38
Shareholders equity total4 896.926 319.206 763.986 350.046 139.41
Balance sheet total (assets)11 577.7413 233.3213 781.9712 760.449 988.75
Net debt2 507.181 893.661 206.471 581.90-3 844.46
Profitability
EBIT-%
ROA12.0 %16.7 %15.5 %6.6 %4.9 %
ROE21.6 %27.2 %23.5 %8.1 %4.6 %
ROI14.1 %20.0 %18.7 %8.3 %7.0 %
Economic value added (EVA)658.441 241.321 217.03447.49136.62
Solvency
Equity ratio42.3 %47.8 %49.1 %49.8 %61.5 %
Gearing76.7 %57.1 %51.3 %35.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.30.70.41.4
Current ratio2.72.91.31.22.6
Cash and cash equivalents1 246.341 716.552 261.55680.283 845.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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