LYSTRUP RUSTFRI STÅL ApS — Credit Rating and Financial Key Figures

CVR number: 49717911
Stenhøj 5, 8520 Lystrup
mail@lystrup-rustfri.dk
tel: 86221189

Credit rating

Company information

Official name
LYSTRUP RUSTFRI STÅL ApS
Personnel
13 persons
Established
1976
Company form
Private limited company
Industry

About LYSTRUP RUSTFRI STÅL ApS

LYSTRUP RUSTFRI STÅL ApS (CVR number: 49717911) is a company from AARHUS. The company recorded a gross profit of 5094.9 kDKK in 2024. The operating profit was 407.3 kDKK, while net earnings were 298.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. LYSTRUP RUSTFRI STÅL ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 874.115 268.805 636.255 114.815 094.85
EBIT1 253.87343.74512.8921.13407.26
Net earnings970.86250.56396.595.63298.64
Shareholders equity total1 423.61774.171 170.76776.381 075.02
Balance sheet total (assets)3 737.322 106.052 417.002 274.042 727.02
Net debt-1 936.38- 720.60- 934.00- 251.59- 906.73
Profitability
EBIT-%
ROA40.5 %11.8 %22.7 %1.1 %16.5 %
ROE103.5 %22.8 %40.8 %0.6 %32.3 %
ROI90.8 %27.6 %52.9 %2.2 %32.8 %
Economic value added (EVA)932.33178.70360.81-43.83260.58
Solvency
Equity ratio38.1 %36.8 %48.4 %34.1 %39.4 %
Gearing21.6 %46.3 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.41.01.2
Current ratio1.61.61.91.51.6
Cash and cash equivalents2 243.46720.60934.00610.961 207.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.