ANJA LYTZEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33765819
Engholmvej 16 A, 3100 Hornbæk
anja@lirumlarumleg.dk
tel: 22249890

Company information

Official name
ANJA LYTZEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About ANJA LYTZEN HOLDING ApS

ANJA LYTZEN HOLDING ApS (CVR number: 33765819) is a company from HELSINGØR. The company recorded a gross profit of 264.7 kDKK in 2023. The operating profit was 155.2 kDKK, while net earnings were 103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANJA LYTZEN HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit225.22264.51268.08269.13264.70
EBIT115.72155.01158.58159.62155.20
Net earnings-42.0842.86- 910.20161.91103.66
Shareholders equity total2 115.662 053.221 143.031 304.941 408.60
Balance sheet total (assets)4 517.874 480.174 528.894 332.124 202.02
Net debt2 304.592 270.893 073.942 801.652 588.82
Profitability
EBIT-%
ROA2.1 %3.4 %2.6 %4.9 %3.7 %
ROE-1.9 %2.1 %-57.0 %13.2 %7.6 %
ROI2.7 %3.5 %2.7 %5.0 %3.7 %
Economic value added (EVA)27.213.9657.3888.7268.67
Solvency
Equity ratio46.8 %45.8 %25.2 %30.1 %33.5 %
Gearing110.8 %114.1 %292.5 %228.7 %195.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.1
Current ratio0.10.10.20.10.1
Cash and cash equivalents39.6171.43269.65182.39161.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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