Lystrup Tømrer og Malerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 43099701
Mejlbyvej 656, Hårup 8530 Hjortshøj
Free credit report Annual report

Credit rating

Company information

Official name
Lystrup Tømrer og Malerforretning ApS
Personnel
11 persons
Established
2022
Domicile
Hårup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 686.384 129.231 476.87
EBIT-44.27555.40- 128.98
Net earnings-51.39444.42630.14
Shareholders equity total-11.39585.661 215.80
Balance sheet total (assets)456.481 410.841 607.14
Net debt- 185.26- 131.74- 132.69
Profitability
EBIT-%
ROA-9.5 %59.7 %42.4 %
ROE-11.3 %85.3 %70.0 %
ROI191.5 %71.0 %
Economic value added (EVA)-44.27441.95- 158.41
Solvency
Equity ratio-2.4 %41.5 %75.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.53.8
Current ratio0.91.53.8
Cash and cash equivalents185.26131.74132.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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