LS BYG FREDERIKSHAVN A/S — Credit Rating and Financial Key Figures

CVR number: 32286097
Mariesmindevej 26, Gærum 9900 Frederikshavn

Credit rating

Company information

Official name
LS BYG FREDERIKSHAVN A/S
Personnel
11 persons
Established
2009
Domicile
Gærum
Company form
Limited company
Industry

About LS BYG FREDERIKSHAVN A/S

LS BYG FREDERIKSHAVN A/S (CVR number: 32286097) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4984.6 kDKK in 2024. The operating profit was 572.3 kDKK, while net earnings were 455.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. LS BYG FREDERIKSHAVN A/S's liquidity measured by quick ratio was 3.3 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 profit3 009.683 490.963 962.624 063.164 984.63
EBIT31.40376.45- 100.11238.70572.29
Net earnings17.28297.9418.76200.37455.45
Shareholders equity total1 858.922 156.862 175.612 375.982 831.42
Balance sheet total (assets)4 364.263 823.633 663.083 711.233 914.90
Net debt-1 375.43- 988.86-2 028.93-1 886.90-2 798.38
Profitability
EBIT-%
ROA0.9 %9.4 %0.8 %7.0 %15.7 %
ROE0.9 %14.8 %0.9 %8.8 %17.5 %
ROI1.7 %19.2 %1.3 %11.4 %22.9 %
Economic value added (EVA)-83.38199.49- 187.4276.86326.99
Solvency
Equity ratio42.6 %56.4 %59.4 %64.0 %72.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.82.42.43.3
Current ratio2.72.82.42.43.3
Cash and cash equivalents1 375.43988.862 028.931 886.902 798.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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