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LYBECKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30617231
Porcelænshaven 5 E, 2000 Frederiksberg
Free credit report Annual report

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 -172 kDKK in 2025. The operating profit was -845.9 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. 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 351 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 139.60- 144.85- 165.84- 180.34- 171.97
EBIT- 875.11- 809.52- 834.51- 852.30- 845.94
Net earnings857.09- 943.51949.60528.18-7.40
Shareholders equity total22 973.7421 030.2318 979.8317 508.0116 500.61
Balance sheet total (assets)23 120.6021 071.3419 046.7717 555.6416 547.46
Net debt-15 099.87-16 029.47-17 385.58-17 289.36-16 365.43
Profitability
EBIT-%
ROA4.9 %3.0 %5.2 %2.9 %1.7 %
ROE3.7 %-4.3 %4.7 %2.9 %-0.0 %
ROI4.9 %3.1 %5.2 %3.0 %1.7 %
Economic value added (EVA)-1 869.83-1 966.01-1 874.35-1 791.70-2 081.96
Solvency
Equity ratio99.4 %99.8 %99.6 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio102.9391.5260.7364.4351.0
Current ratio102.9391.5260.7364.4351.0
Cash and cash equivalents15 099.8716 029.4717 385.5817 289.3616 365.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.70%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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