LYSUDLEJNINGEN ÅRHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYSUDLEJNINGEN ÅRHUS ApS
LYSUDLEJNINGEN ÅRHUS ApS (CVR number: 31421330) is a company from AARHUS. The company recorded a gross profit of 191.3 kDKK in 2022. The operating profit was -206.3 kDKK, while net earnings were -186.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -57.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LYSUDLEJNINGEN ÅRHUS 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 419.27 | 187.77 | 747.75 | 711.75 | 191.26 |
EBIT | -91.72 | - 325.50 | 373.96 | 564.10 | - 206.33 |
Net earnings | -76.40 | - 259.90 | 282.74 | 413.14 | - 186.39 |
Shareholders equity total | -17.97 | - 277.87 | 4.87 | 418.01 | 231.62 |
Balance sheet total (assets) | 984.60 | 392.31 | 987.50 | 1 033.06 | 743.85 |
Net debt | 478.78 | 319.25 | 377.25 | 7.86 | 143.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.5 % | -38.9 % | 45.1 % | 55.8 % | -23.2 % |
ROE | -14.6 % | -37.8 % | 142.4 % | 195.4 % | -57.4 % |
ROI | -13.0 % | -56.0 % | 93.7 % | 124.5 % | -45.8 % |
Economic value added (EVA) | -75.90 | - 238.00 | 305.03 | 435.21 | - 184.91 |
Solvency | |||||
Equity ratio | -1.8 % | -41.5 % | 0.5 % | 40.5 % | 31.1 % |
Gearing | -4423.2 % | -117.2 % | 7740.1 % | 1.9 % | 62.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.6 | 1.1 | 2.1 | 1.4 |
Current ratio | 1.0 | 0.6 | 1.1 | 2.1 | 1.4 |
Cash and cash equivalents | 315.88 | 6.50 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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