LYSUDLEJNINGEN ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 31421330
Gunnar Clausens Vej 66, 8260 Viby J
admin@tkaps.dk
tel: 70203410

Credit rating

Company information

Official name
LYSUDLEJNINGEN ÅRHUS ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon773910

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit419.27187.77747.75711.75191.26
EBIT-91.72- 325.50373.96564.10- 206.33
Net earnings-76.40- 259.90282.74413.14- 186.39
Shareholders equity total-17.97- 277.874.87418.01231.62
Balance sheet total (assets)984.60392.31987.501 033.06743.85
Net debt478.78319.25377.257.86143.99
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- 238.00305.03435.21- 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 ratio1.00.61.12.11.4
Current ratio1.00.61.12.11.4
Cash and cash equivalents315.886.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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