1ST SOUND LYD & LYS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 1ST SOUND LYD & LYS ApS
1ST SOUND LYD & LYS ApS (CVR number: 31780225) is a company from VEJEN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 1ST SOUND LYD & LYS ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6.46 | -5.13 | -4.75 | 19.83 | |
EBIT | 4.32 | -6.26 | -6.05 | 18.17 | |
Net earnings | 6.68 | -6.58 | -6.37 | 11.93 | |
Shareholders equity total | 45.65 | 39.07 | 32.70 | 44.63 | 44.63 |
Balance sheet total (assets) | 82.25 | 73.27 | 65.69 | 83.85 | 83.22 |
Net debt | -50.01 | -39.82 | -32.83 | -56.92 | -56.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | -8.0 % | -8.7 % | 24.3 % | |
ROE | 15.8 % | -15.5 % | -17.8 % | 30.8 % | |
ROI | 10.2 % | -14.8 % | -16.9 % | 47.0 % | |
Economic value added (EVA) | 3.21 | -6.04 | -6.01 | 12.14 | 0.62 |
Solvency | |||||
Equity ratio | 55.5 % | 53.3 % | 49.8 % | 53.2 % | 53.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 1.7 | 1.9 | 1.9 |
Current ratio | 2.0 | 1.9 | 1.7 | 1.9 | 1.9 |
Cash and cash equivalents | 50.01 | 39.82 | 32.83 | 56.92 | 56.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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