Lystbæk tømrer og snedker ApS — Credit Rating and Financial Key Figures

CVR number: 43657321
Hygge Alle 8, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
Lystbæk tømrer og snedker ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Lystbæk tømrer og snedker ApS

Lystbæk tømrer og snedker ApS (CVR number: 43657321) is a company from ESBJERG. The company recorded a gross profit of 737.8 kDKK in 2024. The operating profit was 144.3 kDKK, while net earnings were 92.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 73.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lystbæk tømrer og snedker ApS's liquidity measured by quick ratio was 1.3 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
2023
2024
Volume
Net sales
Gross profit438.83737.75
EBIT-5.54144.27
Net earnings-10.2692.94
Shareholders equity total-72.7120.24
Balance sheet total (assets)233.48356.78
Net debt88.69- 232.67
Profitability
EBIT-%
ROA-1.8 %43.5 %
ROE-4.4 %73.3 %
ROI-6.2 %172.9 %
Economic value added (EVA)-4.9996.18
Solvency
Equity ratio-23.7 %5.7 %
Gearing-122.0 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.3
Current ratio0.81.3
Cash and cash equivalents233.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.67%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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