LYTHCKE CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 21426105
Suomisvej 7, 1927 Frederiksberg C
tel: 23380017

Company information

Official name
LYTHCKE CONSULTING ApS
Established
1999
Company form
Private limited company
Industry

About LYTHCKE CONSULTING ApS

LYTHCKE CONSULTING ApS (CVR number: 21426105) is a company from FREDERIKSBERG. The company recorded a gross profit of -227.9 kDKK in 2023. The operating profit was -227.9 kDKK, while net earnings were 647 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYTHCKE CONSULTING ApS's liquidity measured by quick ratio was 38.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit- 159.41- 135.59- 144.39- 104.93- 227.94
EBIT- 159.41- 135.59- 144.39- 104.93- 227.94
Net earnings-0.343 716.99-1 224.44181.11646.97
Shareholders equity total40 892.3143 609.3041 384.8641 565.9742 154.04
Balance sheet total (assets)40 932.0844 593.2346 238.6042 488.7042 730.13
Net debt-28 137.77-23 206.54-15 438.96-11 411.94-12 533.17
Profitability
EBIT-%
ROA3.5 %11.7 %1.2 %8.3 %7.2 %
ROE-0.0 %8.8 %-2.9 %0.4 %1.5 %
ROI3.5 %11.8 %1.3 %2.9 %2.9 %
Economic value added (EVA)- 542.99- 745.40-1 168.07-1 238.50-1 637.31
Solvency
Equity ratio99.9 %97.8 %89.5 %97.8 %98.7 %
Gearing6.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio712.228.05.123.438.2
Current ratio712.228.05.123.438.2
Cash and cash equivalents28 137.7723 206.5418 199.8812 182.4212 533.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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