LYSTERAPI.DK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYSTERAPI.DK A/S
LYSTERAPI.DK A/S (CVR number: 21636231) is a company from GLADSAXE. The company recorded a gross profit of -1164.8 kDKK in 2024. The operating profit was -1164.8 kDKK, while net earnings were -1205.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.3 %, which can be considered poor and Return on Equity (ROE) was -131.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LYSTERAPI.DK A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 813.88 | 1 026.05 | 1 061.85 | 403.94 | -1 164.81 |
EBIT | 442.96 | 503.94 | 512.48 | 403.94 | -1 164.81 |
Net earnings | 341.53 | 388.77 | 396.37 | 297.58 | -1 205.08 |
Shareholders equity total | 1 212.83 | 1 301.59 | 1 197.97 | 817.58 | - 387.50 |
Balance sheet total (assets) | 2 158.09 | 2 021.96 | 1 987.53 | 1 957.83 | 1 016.86 |
Net debt | -1 142.25 | - 104.04 | - 794.60 | - 300.02 | - 273.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.4 % | 24.2 % | 25.6 % | 20.5 % | -69.3 % |
ROE | 26.4 % | 30.9 % | 31.7 % | 29.5 % | -131.4 % |
ROI | 34.0 % | 39.8 % | 41.0 % | 40.1 % | -284.7 % |
Economic value added (EVA) | 274.05 | 328.10 | 332.90 | 249.71 | -1 195.30 |
Solvency | |||||
Equity ratio | 56.2 % | 64.4 % | 60.3 % | 41.8 % | -27.6 % |
Gearing | 2.0 % | -0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.5 | 1.0 | 0.5 |
Current ratio | 2.0 | 2.8 | 2.5 | 1.7 | 0.7 |
Cash and cash equivalents | 1 166.85 | 104.04 | 794.60 | 300.02 | 274.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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