LYSTRUP BYGGESERVICE AF 1984 ApS — Credit Rating and Financial Key Figures

CVR number: 75247516
Møgelgårdsvej 17, 8520 Lystrup

Company information

Official name
LYSTRUP BYGGESERVICE AF 1984 ApS
Established
1984
Company form
Private limited company
Industry

About LYSTRUP BYGGESERVICE AF 1984 ApS

LYSTRUP BYGGESERVICE AF 1984 ApS (CVR number: 75247516) is a company from AARHUS. The company recorded a gross profit of 1429.2 kDKK in 2018. The operating profit was 1429.2 kDKK, while net earnings were 1224.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.7 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYSTRUP BYGGESERVICE AF 1984 ApS's liquidity measured by quick ratio was 36.4 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 profit132.88-64.861 429.18
EBIT115.11-82.631 429.18
Net earnings78.88-66.851 224.91
Shareholders equity total1 464.881 348.022 559.72
Balance sheet total (assets)1 692.581 469.542 632.06
Net debt-1 206.24-1 015.50-2 632.06
Profitability
EBIT-%
ROA6.9 %-5.2 %69.7 %
ROE5.4 %-4.8 %62.7 %
ROI7.8 %-5.7 %72.8 %
Economic value added (EVA)89.15-78.011 209.08
Solvency
Equity ratio86.5 %91.7 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.610.436.4
Current ratio6.610.436.4
Cash and cash equivalents1 206.241 015.502 632.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:69.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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