Lyb Holding II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lyb Holding II ApS
Lyb Holding II ApS (CVR number: 43202545) is a company from SILKEBORG. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were 158 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. Lyb Holding II ApS's liquidity measured by quick ratio was 43.1 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -5.02 | -20.32 | |
EBIT | -5.00 | -5.02 | -20.32 | |
Net earnings | - 121.78 | 517.27 | 157.95 | |
Shareholders equity total | 10 514.36 | 11 031.63 | 11 067.58 | |
Balance sheet total (assets) | 20 636.14 | 19 533.42 | 20 350.15 | |
Net debt | 10 116.78 | 4 694.09 | 858.58 | |
Profitability | ||||
EBIT-% | ||||
ROA | -0.0 % | 5.4 % | 3.8 % | |
ROE | -1.2 % | 4.8 % | 1.4 % | |
ROI | -0.0 % | 5.4 % | 3.8 % | |
Economic value added (EVA) | -5.00 | 503.60 | 171.10 | |
Solvency | ||||
Equity ratio | 51.0 % | 56.5 % | 54.4 % | |
Gearing | 96.2 % | 77.0 % | 83.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1 699.0 | 43.1 | ||
Current ratio | 1 699.0 | 43.1 | ||
Cash and cash equivalents | 3 802.70 | 8 413.49 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | A | A |
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