Lystberg El-teknik ApS

CVR number: 29694486
Hesselrødvej 4 B, 2980 Kokkedal
info@lystberg.dk
tel: 31257700
www.lystberg.dk

Credit rating

Company information

Official name
Lystberg El-teknik ApS
Personnel
15 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Lystberg El-teknik ApS

Lystberg El-teknik ApS (CVR number: 29694486) is a company from FREDENSBORG. The company recorded a gross profit of 8010.3 kDKK in 2022. The operating profit was 822.7 kDKK, while net earnings were 571.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. Lystberg El-teknik ApS's liquidity measured by quick ratio was 1.8 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
20182019202020212022
Volume
Net sales
Gross profit2 515.654 120.293 726.624 897.268 010.28
EBIT- 153.47549.80518.11301.20822.72
Net earnings- 118.00411.68377.42203.71571.90
Shareholders equity total186.62598.30775.71803.711 171.90
Balance sheet total (assets)1 244.262 691.112 996.344 195.434 281.22
Net debt113.33- 393.06- 297.61113.97- 113.06
Profitability
EBIT-%
ROA-13.1 %27.9 %18.2 %8.4 %19.4 %
ROE-48.0 %104.9 %54.9 %25.8 %57.9 %
ROI-41.2 %96.4 %62.9 %25.9 %50.9 %
Economic value added (EVA)- 122.92419.57378.55207.72613.25
Solvency
Equity ratio15.0 %22.2 %25.9 %19.9 %27.4 %
Gearing111.5 %19.5 %9.5 %71.6 %54.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.41.8
Current ratio1.31.41.41.41.9
Cash and cash equivalents94.71509.72371.66461.20747.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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