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LYSUDLEJNINGEN ÅRHUS ApS — Credit Rating and Financial Key Figures

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

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

About LYSUDLEJNINGEN ÅRHUS ApS

LYSUDLEJNINGEN ÅRHUS ApS (CVR number: 31421330) is a company from AARHUS. The company recorded a gross profit of -70.3 kDKK in 2024. The operating profit was -80.5 kDKK, while net earnings were -91.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LYSUDLEJNINGEN ÅRHUS ApS's liquidity measured by quick ratio was 2.3 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 profit747.75711.75191.26336.99-70.31
EBIT373.96564.10- 206.33249.24-80.51
Net earnings282.74413.14- 186.39180.93-91.61
Shareholders equity total4.87418.01231.62412.55320.95
Balance sheet total (assets)987.501 033.06743.85835.10555.38
Net debt377.257.86143.99-0.03-0.55
Profitability
EBIT-%
ROA45.1 %55.8 %-23.2 %31.6 %-11.6 %
ROE142.4 %195.4 %-57.4 %56.2 %-25.0 %
ROI93.7 %124.5 %-45.8 %58.2 %-21.4 %
Economic value added (EVA)288.34416.25- 185.39174.50-85.63
Solvency
Equity ratio0.5 %40.5 %31.1 %49.4 %57.8 %
Gearing7740.1 %1.9 %62.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.11.42.22.3
Current ratio1.12.11.42.22.3
Cash and cash equivalents0.030.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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