LYBECKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30617231
Porcelænshaven 5 E, 2000 Frederiksberg

Company information

Official name
LYBECKER HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About LYBECKER HOLDING ApS

LYBECKER HOLDING ApS (CVR number: 30617231) is a company from FREDERIKSBERG. The company recorded a gross profit of -180.3 kDKK in 2024. The operating profit was -852.3 kDKK, while net earnings were 528.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYBECKER HOLDING ApS's liquidity measured by quick ratio was 364.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 129.76- 139.60- 144.85- 165.84- 180.34
EBIT- 760.80- 875.11- 809.52- 834.51- 852.30
Net earnings-2.57857.09- 943.51949.60528.18
Shareholders equity total23 616.6522 973.7421 030.2318 979.8317 508.01
Balance sheet total (assets)23 718.9423 120.6021 071.3419 046.7717 555.63
Net debt-15 510.88-15 099.87-16 029.47-17 385.58-17 289.36
Profitability
EBIT-%
ROA1.5 %4.9 %3.0 %5.2 %2.9 %
ROE-0.0 %3.7 %-4.3 %4.7 %2.9 %
ROI1.5 %4.9 %3.1 %5.2 %3.0 %
Economic value added (EVA)-1 138.08-1 085.44-1 202.48- 978.10- 842.09
Solvency
Equity ratio99.6 %99.4 %99.8 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio152.7102.9391.5260.7364.4
Current ratio152.7102.9391.5260.7364.4
Cash and cash equivalents15 510.8815 099.8716 029.4717 385.5817 289.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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