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 2024. 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 financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.13 | -4.75 | 19.83 | ||
| EBIT | -6.26 | -6.05 | 18.17 | ||
| Net earnings | -6.58 | -6.37 | 11.93 | ||
| Shareholders equity total | 39.07 | 32.70 | 44.63 | 44.63 | 44.63 | 
| Balance sheet total (assets) | 73.27 | 65.69 | 83.85 | 83.22 | 83.22 | 
| Net debt | -39.82 | -32.83 | -56.92 | -56.92 | -56.92 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.0 % | -8.7 % | 24.3 % | ||
| ROE | -15.5 % | -17.8 % | 30.8 % | ||
| ROI | -14.8 % | -16.9 % | 47.0 % | ||
| Economic value added (EVA) | -8.55 | -8.01 | 10.49 | -2.24 | -2.24 | 
| Solvency | |||||
| Equity ratio | 53.3 % | 49.8 % | 53.2 % | 53.6 % | 53.6 % | 
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.7 | 1.9 | 1.9 | 1.9 | 
| Current ratio | 1.9 | 1.7 | 1.9 | 1.9 | 1.9 | 
| Cash and cash equivalents | 39.82 | 32.83 | 56.92 | 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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