LYSMATIC FACADER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYSMATIC FACADER A/S
LYSMATIC FACADER A/S (CVR number: 33144393) is a company from GRIBSKOV. The company recorded a gross profit of 1344.5 kDKK in 2024. The operating profit was -1357.3 kDKK, while net earnings were -1343.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -56.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. LYSMATIC FACADER A/S's liquidity measured by quick ratio was 1.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 630.52 | 2 305.63 | 8 319.00 | 4 542.00 | 1 344.47 |
EBIT | -2 467.95 | - 831.13 | 4 144.00 | 1 254.00 | -1 357.27 |
Net earnings | -2 040.91 | - 772.90 | 3 116.00 | 944.00 | -1 343.31 |
Shareholders equity total | -63.91 | - 836.81 | 2 279.00 | 3 105.00 | 1 640.05 |
Balance sheet total (assets) | 4 439.13 | 4 222.56 | 6 405.00 | 4 802.00 | 3 185.95 |
Net debt | 2 167.41 | 2 439.01 | -2 192.00 | - 417.00 | 96.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -50.5 % | -17.4 % | 72.5 % | 23.0 % | -34.0 % |
ROE | -63.6 % | -17.8 % | 95.9 % | 35.1 % | -56.6 % |
ROI | -79.5 % | -33.7 % | 145.6 % | 38.6 % | -49.0 % |
Economic value added (EVA) | -2 119.82 | - 764.52 | 3 143.02 | 826.02 | -1 436.06 |
Solvency | |||||
Equity ratio | -1.4 % | -16.5 % | 35.6 % | 65.2 % | 51.5 % |
Gearing | -3673.3 % | -308.3 % | 37.1 % | 11.1 % | 21.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 1.3 | 2.3 | 1.2 |
Current ratio | 1.0 | 0.9 | 1.7 | 3.3 | 2.2 |
Cash and cash equivalents | 180.38 | 140.70 | 3 038.00 | 763.00 | 249.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.