LYSBROGADE 35 ApS — Credit Rating and Financial Key Figures

CVR number: 36506563
Tingvad 15, Borum 8471 Sabro
jj@eiv.nu

Company information

Official name
LYSBROGADE 35 ApS
Established
2015
Domicile
Borum
Company form
Private limited company
Industry

About LYSBROGADE 35 ApS

LYSBROGADE 35 ApS (CVR number: 36506563) is a company from AARHUS. The company recorded a gross profit of 75.2 kDKK in 2018. The operating profit was 75.2 kDKK, while net earnings were 75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. LYSBROGADE 35 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
2016
2017
2018
Volume
Net sales
Gross profit- 196.20-84.2775.15
EBIT- 196.20-84.2775.15
Net earnings- 166.59-71.9975.32
Shareholders equity total58.7386.74162.06
Balance sheet total (assets)868.54541.74407.86
Net debt- 130.38115.98149.80
Profitability
EBIT-%
ROA-22.6 %-10.1 %18.3 %
ROE-283.7 %-99.0 %60.5 %
ROI-50.3 %-22.3 %28.8 %
Economic value added (EVA)- 152.32-67.3072.07
Solvency
Equity ratio6.8 %16.0 %39.7 %
Gearing453.0 %187.8 %117.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.7
Current ratio1.21.21.7
Cash and cash equivalents396.4446.9641.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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