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
Free credit report Annual report

Company information

Official name
LYSMATIC FACADER A/S
Personnel
8 persons
Established
2010
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit630.522 305.638 319.004 542.001 344.47
EBIT-2 467.95- 831.134 144.001 254.00-1 357.27
Net earnings-2 040.91- 772.903 116.00944.00-1 343.31
Shareholders equity total-63.91- 836.812 279.003 105.001 640.05
Balance sheet total (assets)4 439.134 222.566 405.004 802.003 185.95
Net debt2 167.412 439.01-2 192.00- 417.0096.70
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- 764.523 143.02826.02-1 436.06
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 ratio0.70.61.32.31.2
Current ratio1.00.91.73.32.2
Cash and cash equivalents180.38140.703 038.00763.00249.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-34.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.