Malerfirma Lyth & Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 40661190
Ørnedalen 5, 8520 Lystrup
info@lythjensen.dk
tel: 42743046
lythjensen.dk

Credit rating

Company information

Official name
Malerfirma Lyth & Jensen ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Malerfirma Lyth & Jensen ApS

Malerfirma Lyth & Jensen ApS (CVR number: 40661190) is a company from AARHUS. The company recorded a gross profit of 1006.6 kDKK in 2024. The operating profit was 52 kDKK, while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. Malerfirma Lyth & Jensen ApS's liquidity measured by quick ratio was 2.1 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 515.55705.02622.591 253.681 006.58
EBIT430.17-95.95172.80348.3852.00
Net earnings322.46- 103.96151.27265.2527.72
Shareholders equity total382.46165.50316.77523.11489.83
Balance sheet total (assets)772.36366.83523.04939.36921.52
Net debt- 620.94-91.10- 324.51- 448.61- 113.25
Profitability
EBIT-%
ROA55.7 %-16.8 %38.8 %47.7 %5.7 %
ROE84.3 %-37.9 %62.7 %63.2 %5.5 %
ROI110.6 %-32.0 %60.1 %70.4 %8.3 %
Economic value added (EVA)328.75- 113.23147.20251.742.46
Solvency
Equity ratio49.5 %45.1 %60.6 %55.7 %53.2 %
Gearing1.1 %27.0 %15.3 %19.5 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.12.12.1
Current ratio1.71.52.12.12.1
Cash and cash equivalents625.05135.83372.92550.42267.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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