Lyb Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 43202545
Marienlundsvej 21, 8600 Silkeborg
tel: 51480809

Company information

Official name
Lyb Holding II ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.02-20.32
EBIT-5.00-5.02-20.32
Net earnings- 121.78517.27157.95
Shareholders equity total10 514.3611 031.6311 067.58
Balance sheet total (assets)20 636.1419 533.4220 350.15
Net debt10 116.784 694.09858.58
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)-5.00503.60171.10
Solvency
Equity ratio51.0 %56.5 %54.4 %
Gearing96.2 %77.0 %83.8 %
Relative net indebtedness %
Liquidity
Quick ratio1 699.043.1
Current ratio1 699.043.1
Cash and cash equivalents3 802.708 413.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAA

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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