Lystrup ApS

CVR number: 38451383
Jernbanegade 13, 6400 Sønderborg

Credit rating

Company information

Official name
Lystrup ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Lystrup ApS

Lystrup ApS (CVR number: 38451383) is a company from SØNDERBORG. The company recorded a gross profit of 442.2 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lystrup ApS's liquidity measured by quick ratio was 5.1 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
20192020202120222023
Volume
Net sales
Gross profit1 071.001 209.00846.00573.00442.24
EBIT576.00766.00415.00225.00-17.02
Net earnings451.00591.00317.00173.00-18.56
Shareholders equity total1 142.001 622.001 826.001 999.001 863.09
Balance sheet total (assets)1 649.002 056.002 075.002 250.002 015.95
Net debt- 896.00- 962.00- 810.00- 929.00- 658.18
Profitability
EBIT-%
ROA39.8 %41.3 %20.1 %10.5 %-0.7 %
ROE46.5 %42.8 %18.4 %9.0 %-1.0 %
ROI59.4 %55.4 %24.1 %11.8 %-0.8 %
Economic value added (EVA)447.45585.66290.86124.28-70.79
Solvency
Equity ratio69.3 %78.9 %88.0 %88.8 %92.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.53.43.95.1
Current ratio3.24.78.39.013.2
Cash and cash equivalents896.00962.00810.00929.00658.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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