LYTT Architecture A/S — Credit Rating and Financial Key Figures

CVR number: 25896114
Carl Jacobsens Vej 16 C, 2500 Valby
lytt@lytt.dk
tel: 33123738
www.lytt.dk

Credit rating

Company information

Official name
LYTT Architecture A/S
Personnel
69 persons
Established
2001
Company form
Limited company
Industry

About LYTT Architecture A/S

LYTT Architecture A/S (CVR number: 25896114) is a company from KØBENHAVN. The company recorded a gross profit of 34.4 mDKK in 2023. The operating profit was 3353.8 kDKK, while net earnings were 2357 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. LYTT Architecture A/S's liquidity measured by quick ratio was 1.9 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 profit16 582.8821 728.5028 340.1730 916.2034 426.90
EBIT1 056.66-7 728.491 288.782 928.053 353.76
Net earnings898.94-6 306.90662.971 988.852 356.98
Shareholders equity total3 065.401 258.501 921.483 910.336 267.31
Balance sheet total (assets)10 986.4521 512.6019 088.4516 407.7119 224.59
Net debt- 668.30-4 346.51-3 504.65-2 096.89-2 629.97
Profitability
EBIT-%
ROA11.2 %-47.6 %6.3 %16.5 %18.9 %
ROE34.4 %-291.7 %41.7 %68.2 %46.3 %
ROI23.2 %-112.5 %17.8 %39.7 %36.8 %
Economic value added (EVA)597.27-6 538.96638.041 752.711 967.88
Solvency
Equity ratio28.7 %6.0 %10.6 %23.8 %32.6 %
Gearing0.3 %51.5 %20.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.31.21.51.9
Current ratio2.01.21.21.51.9
Cash and cash equivalents668.304 349.904 494.722 911.742 678.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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