LYSMATIC FACADER A/S — Credit Rating and Financial Key Figures

CVR number: 33144393
Tofte Industri 12, 3200 Helsinge
bogholderi@lysmatic.dk
tel: 48713048
www.lysmatic.dk

Credit rating

Company information

Official name
LYSMATIC FACADER A/S
Personnel
6 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About LYSMATIC FACADER A/S

LYSMATIC FACADER A/S (CVR number: 33144393) is a company from GRIBSKOV. The company recorded a gross profit of 4542.7 kDKK in 2023. The operating profit was 1254.7 kDKK, while net earnings were 944.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LYSMATIC FACADER A/S'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
20192020202120222023
Volume
Net sales
Gross profit3 247.86630.522 305.638 319.004 542.71
EBIT- 286.53-2 467.95- 831.134 144.001 254.69
Net earnings- 337.34-2 040.91- 772.903 116.00944.33
Shareholders equity total1 977.00-63.91- 836.812 279.003 105.36
Balance sheet total (assets)5 270.114 439.134 222.566 405.004 802.12
Net debt1 716.322 167.412 439.01-2 192.00- 416.66
Profitability
EBIT-%
ROA-5.8 %-50.5 %-17.4 %72.5 %23.0 %
ROE-15.3 %-63.6 %-17.8 %95.9 %35.1 %
ROI-7.8 %-79.5 %-33.7 %145.6 %38.6 %
Economic value added (EVA)- 380.98-2 063.62- 670.513 245.951 021.99
Solvency
Equity ratio37.5 %-1.4 %-16.5 %35.6 %65.2 %
Gearing95.4 %-3673.3 %-308.3 %37.1 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.70.61.32.3
Current ratio1.81.00.91.73.3
Cash and cash equivalents169.88180.38140.703 038.00763.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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