Jens Lystlund ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jens Lystlund ApS
Jens Lystlund ApS (CVR number: 41678992) is a company from AARHUS. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jens Lystlund ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.49 | -4.64 | -4.63 |
EBIT | -6.49 | -4.64 | -4.63 |
Net earnings | -6.72 | -4.79 | -4.62 |
Shareholders equity total | 33.28 | 28.49 | 23.87 |
Balance sheet total (assets) | 48.00 | 43.68 | 39.54 |
Net debt | -26.28 | -18.49 | -13.87 |
Profitability | |||
EBIT-% | |||
ROA | -13.5 % | -10.1 % | -9.9 % |
ROE | -20.2 % | -15.5 % | -17.6 % |
ROI | -19.5 % | -14.3 % | -14.2 % |
Economic value added (EVA) | -6.49 | -4.49 | -4.53 |
Solvency | |||
Equity ratio | 69.3 % | 65.2 % | 60.4 % |
Gearing | 10.5 % | 12.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 1.8 | 1.4 |
Current ratio | 2.6 | 1.8 | 1.4 |
Cash and cash equivalents | 26.28 | 21.49 | 16.87 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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