1ST SOUND LYD & LYS ApS — Credit Rating and Financial Key Figures

CVR number: 31780225
Bavnborgvej 6, Maltbæk 6600 Vejen
kontakt@1st-sound.dk

Credit rating

Company information

Official name
1ST SOUND LYD & LYS ApS
Established
2008
Domicile
Maltbæk
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6.46-5.13-4.7519.83
EBIT4.32-6.26-6.0518.17
Net earnings6.68-6.58-6.3711.93
Shareholders equity total45.6539.0732.7044.6344.63
Balance sheet total (assets)82.2573.2765.6983.8583.22
Net debt-50.01-39.82-32.83-56.92-56.92
Profitability
EBIT-%
ROA5.7 %-8.0 %-8.7 %24.3 %
ROE15.8 %-15.5 %-17.8 %30.8 %
ROI10.2 %-14.8 %-16.9 %47.0 %
Economic value added (EVA)3.21-6.04-6.0112.140.62
Solvency
Equity ratio55.5 %53.3 %49.8 %53.2 %53.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.71.91.9
Current ratio2.01.91.71.91.9
Cash and cash equivalents50.0139.8232.8356.9256.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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