Lytzen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41006609
Odensegade 17, 2100 København Ø
flytzen@balticshipping.dk
tel: 31311304

Company information

Official name
Lytzen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Lytzen Holding ApS

Lytzen Holding ApS (CVR number: 41006609) is a company from KØBENHAVN. The company recorded a gross profit of -69.5 kDKK in 2024. The operating profit was -69.5 kDKK, while net earnings were 8264.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lytzen Holding ApS's liquidity measured by quick ratio was 3.5 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 profit-12.01-13.50-7.64-22.04-69.46
EBIT-12.01468.72-7.64-22.04-69.46
Net earnings-43.48361.853 875.9710 321.068 264.47
Shareholders equity total-3.48358.374 234.3414 437.6022 202.07
Balance sheet total (assets)1 977.931 970.476 267.7814 482.7125 000.61
Net debt-27.94-20.47-2 356.20- 883.61-1 017.01
Profitability
EBIT-%
ROA-0.6 %48.1 %111.2 %117.7 %50.1 %
ROE-2.2 %31.0 %168.8 %110.6 %45.1 %
ROI-0.6 %49.0 %112.3 %118.0 %53.9 %
Economic value added (EVA)-12.01400.63-24.58- 231.47- 783.71
Solvency
Equity ratio-0.2 %18.2 %67.6 %99.7 %88.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.3189.461.83.5
Current ratio0.3189.461.83.5
Cash and cash equivalents27.9420.472 356.20883.611 017.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:50.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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