Træbixen Lydum ApS — Credit Rating and Financial Key Figures

CVR number: 30907620
Lydumvej 107, 6830 Nørre Nebel

Credit rating

Company information

Official name
Træbixen Lydum ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon468100

About Træbixen Lydum ApS

Træbixen Lydum ApS (CVR number: 30907620) is a company from VARDE. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -51.4 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Træbixen Lydum ApS's liquidity measured by quick ratio was 24.3 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-6.9025.9057.70-55.46-13.34
EBIT-6.908.1020.96-93.47-51.35
Net earnings818.89655.003.42-74.69-15.54
Shareholders equity total2 712.993 254.992 958.412 765.922 628.38
Balance sheet total (assets)2 719.723 330.933 043.333 046.572 698.18
Net debt-1 045.26-2 080.32-1 695.70-1 791.41-1 658.47
Profitability
EBIT-%
ROA32.2 %22.3 %0.7 %-2.5 %-0.5 %
ROE32.1 %22.0 %0.1 %-2.6 %-0.6 %
ROI32.3 %22.6 %0.7 %-2.6 %-0.6 %
Economic value added (EVA)90.3788.18-37.68- 156.57-99.63
Solvency
Equity ratio99.8 %97.7 %97.2 %90.8 %97.4 %
Gearing0.2 %0.2 %0.2 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio155.927.920.56.624.3
Current ratio155.932.125.27.826.9
Cash and cash equivalents1 049.492 087.971 702.611 805.121 664.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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