LYSTOFTEN ApS — Credit Rating and Financial Key Figures

CVR number: 33039689
Lystoften 8, 2740 Skovlunde

Company information

Official name
LYSTOFTEN ApS
Established
2010
Company form
Private limited company
Industry

About LYSTOFTEN ApS

LYSTOFTEN ApS (CVR number: 33039689) is a company from BALLERUP. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 1502.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92 %, which can be considered excellent and Return on Equity (ROE) was 93.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYSTOFTEN ApS's liquidity measured by quick ratio was 91.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.13-3.13-3.13-3.13-3.75
EBIT-3.13-3.13-3.13-3.13-3.75
Net earnings-3.25-3.13-3.13996.751 502.39
Shareholders equity total41.8538.7235.60975.152 227.54
Balance sheet total (assets)57.4356.3156.311 014.482 251.42
Net debt10.7113.8316.96- 938.04-2 174.99
Profitability
EBIT-%
ROA-5.5 %-5.5 %-5.5 %186.2 %92.0 %
ROE-7.5 %-7.8 %-8.4 %197.2 %93.8 %
ROI-5.8 %-5.8 %-5.9 %190.0 %92.6 %
Economic value added (EVA)-5.39-5.13-5.03-4.88-4.57
Solvency
Equity ratio72.9 %68.8 %63.2 %96.1 %98.9 %
Gearing30.1 %37.7 %49.7 %2.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.024.491.9
Current ratio0.10.00.024.491.9
Cash and cash equivalents1.880.750.75958.922 195.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:92.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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