Lystrup Tømrer og Malerforretning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lystrup Tømrer og Malerforretning ApS
Lystrup Tømrer og Malerforretning ApS (CVR number: 43099701) is a company from AARHUS. The company recorded a gross profit of 1476.9 kDKK in 2024. The operating profit was -129 kDKK, while net earnings were 630.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 70 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. Lystrup Tømrer og Malerforretning ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 686.38 | 4 129.23 | 1 476.87 |
EBIT | -44.27 | 555.40 | - 128.98 |
Net earnings | -51.39 | 444.42 | 630.14 |
Shareholders equity total | -11.39 | 585.66 | 1 215.80 |
Balance sheet total (assets) | 456.48 | 1 410.84 | 1 607.14 |
Net debt | - 185.26 | - 131.74 | - 132.69 |
Profitability | |||
EBIT-% | |||
ROA | -9.5 % | 59.7 % | 42.4 % |
ROE | -11.3 % | 85.3 % | 70.0 % |
ROI | 191.5 % | 71.0 % | |
Economic value added (EVA) | -44.27 | 441.95 | - 158.41 |
Solvency | |||
Equity ratio | -2.4 % | 41.5 % | 75.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 1.5 | 3.8 |
Current ratio | 0.9 | 1.5 | 3.8 |
Cash and cash equivalents | 185.26 | 131.74 | 132.69 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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