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Lystberg El-teknik ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Lystberg El-teknik ApS
Personnel
19 persons
Established
2006
Company form
Private limited company
Industry

About Lystberg El-teknik ApS

Lystberg El-teknik ApS (CVR number: 29694486) is a company from FREDENSBORG. The company recorded a gross profit of 8953.6 kDKK in 2024. The operating profit was 802 kDKK, while net earnings were 566.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 726.624 897.268 010.287 884.918 953.60
EBIT518.11301.20822.72510.16801.96
Net earnings377.42203.71571.90382.25566.68
Shareholders equity total775.71803.711 171.90982.251 548.93
Balance sheet total (assets)2 996.344 195.434 281.225 088.894 330.85
Net debt- 297.61113.97- 113.06524.77135.93
Profitability
EBIT-%
ROA18.2 %8.4 %19.4 %11.0 %17.1 %
ROE54.9 %25.8 %57.9 %35.5 %44.8 %
ROI62.9 %25.9 %50.9 %27.7 %41.3 %
Economic value added (EVA)345.50182.58558.90319.71504.74
Solvency
Equity ratio25.9 %19.9 %27.4 %19.4 %35.8 %
Gearing9.5 %71.6 %54.2 %93.2 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.81.41.7
Current ratio1.41.41.91.51.8
Cash and cash equivalents371.66461.20747.68390.93306.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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