Lysdal maskinteknik ApS — Credit Rating and Financial Key Figures

CVR number: 38223828
Solbærvej 6, 9620 Aalestrup
Free credit report Annual report

Company information

Official name
Lysdal maskinteknik ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Lysdal maskinteknik ApS

Lysdal maskinteknik ApS (CVR number: 38223828) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 729.3 kDKK in 2024. The operating profit was 253.3 kDKK, while net earnings were 122.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. Lysdal maskinteknik ApS's liquidity measured by quick ratio was 3.1 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 profit1 353.501 143.401 242.461 151.06729.34
EBIT90.11-11.18168.75320.99253.25
Net earnings28.23-64.971.99203.77122.41
Shareholders equity total233.75112.2857.06253.83315.24
Balance sheet total (assets)745.07711.03363.77392.66465.58
Net debt- 156.61-60.07- 129.06- 191.59- 140.15
Profitability
EBIT-%
ROA14.8 %-1.5 %34.9 %85.0 %61.0 %
ROE11.4 %-37.6 %2.3 %131.1 %43.0 %
ROI36.1 %-6.2 %209.6 %203.1 %91.7 %
Economic value added (EVA)53.25-20.77162.87241.05183.73
Solvency
Equity ratio31.4 %15.8 %15.7 %64.6 %67.7 %
Gearing2.0 %4.2 %8.7 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.92.83.1
Current ratio0.80.41.02.83.1
Cash and cash equivalents161.2964.75134.01192.34140.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:61.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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