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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 747.75 | 711.75 | 191.26 | 336.99 | -70.31 |
| EBIT | 373.96 | 564.10 | - 206.33 | 249.24 | -80.51 |
| Net earnings | 282.74 | 413.14 | - 186.39 | 180.93 | -91.61 |
| Shareholders equity total | 4.87 | 418.01 | 231.62 | 412.55 | 320.95 |
| Balance sheet total (assets) | 987.50 | 1 033.06 | 743.85 | 835.10 | 555.38 |
| Net debt | 377.25 | 7.86 | 143.99 | -0.03 | -0.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.1 % | 55.8 % | -23.2 % | 31.6 % | -11.6 % |
| ROE | 142.4 % | 195.4 % | -57.4 % | 56.2 % | -25.0 % |
| ROI | 93.7 % | 124.5 % | -45.8 % | 58.2 % | -21.4 % |
| Economic value added (EVA) | 288.34 | 416.25 | - 185.39 | 174.50 | -85.63 |
| Solvency | |||||
| Equity ratio | 0.5 % | 40.5 % | 31.1 % | 49.4 % | 57.8 % |
| Gearing | 7740.1 % | 1.9 % | 62.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 2.1 | 1.4 | 2.2 | 2.3 |
| Current ratio | 1.1 | 2.1 | 1.4 | 2.2 | 2.3 |
| Cash and cash equivalents | 0.03 | 0.55 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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