RE Lystrupvej ApS — Credit Rating and Financial Key Figures

CVR number: 39925001
Fuglevangsvej 47, 8700 Horsens
dh@danskhal.dk
tel: 75642366

Company information

Official name
RE Lystrupvej ApS
Established
2018
Company form
Private limited company
Industry

About RE Lystrupvej ApS

RE Lystrupvej ApS (CVR number: 39925001) is a company from HORSENS. The company recorded a gross profit of 2001.3 kDKK in 2023. The operating profit was 2001.3 kDKK, while net earnings were 351.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RE Lystrupvej ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 420.80- 497.95- 258.82- 728.672 001.27
EBIT12 793.96- 497.95- 258.82- 728.672 001.27
Net earnings9 969.13- 461.94- 340.40-1 201.01351.92
Shareholders equity total10 019.139 557.199 216.798 015.7819 967.70
Balance sheet total (assets)19 080.4922 340.7921 895.5726 032.14134 661.52
Net debt6 368.517 531.539 862.6913 487.5978 518.19
Profitability
EBIT-%
ROA67.1 %-2.4 %-1.2 %-3.0 %2.5 %
ROE99.5 %-4.7 %-3.6 %-13.9 %2.5 %
ROI67.2 %-2.6 %-1.3 %-3.1 %3.1 %
Economic value added (EVA)10 113.02- 842.43- 724.52-1 026.381 218.66
Solvency
Equity ratio52.5 %42.8 %42.1 %30.8 %14.8 %
Gearing63.7 %79.1 %110.0 %180.3 %406.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.10.5
Current ratio0.00.20.10.10.5
Cash and cash equivalents18.4727.82275.85964.612 624.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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