LYTT REGNSKABS- OG KONSULENTANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 21488747
Langs Hegnet 8, 2800 Kgs.Lyngby
tel: 26160292

Credit rating

Company information

Official name
LYTT REGNSKABS- OG KONSULENTANPARTSSELSKAB
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About LYTT REGNSKABS- OG KONSULENTANPARTSSELSKAB

LYTT REGNSKABS- OG KONSULENTANPARTSSELSKAB (CVR number: 21488747) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 47.2 % compared to the previous year. The operating profit percentage was poor at -177.8 % (EBIT: -0.1 mDKK), while net earnings were 270.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LYTT REGNSKABS- OG KONSULENTANPARTSSELSKAB's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales25.0034.0025.5026.5039.00
Gross profit- 107.27-25.95-81.01-65.71-69.33
EBIT- 218.07-25.95- 244.71- 190.71-69.33
Net earnings207.92- 127.36305.38137.95270.30
Shareholders equity total268.79141.43371.81509.76780.05
Balance sheet total (assets)2 315.201 702.162 088.802 366.902 656.44
Net debt-58.83-34.75-16.25-0.92-73.44
Profitability
EBIT-%-872.3 %-76.3 %-959.7 %-719.7 %-177.8 %
ROA10.3 %-6.2 %22.5 %11.8 %17.5 %
ROE126.1 %-62.1 %119.0 %31.3 %41.9 %
ROI165.6 %-61.2 %133.6 %52.1 %68.3 %
Economic value added (EVA)- 170.27-39.46- 222.22- 169.51-78.63
Solvency
Equity ratio11.6 %8.3 %17.8 %21.5 %29.4 %
Gearing
Relative net indebtedness %7950.3 %4488.2 %6179.4 %7004.6 %4622.9 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents58.8334.7516.250.9273.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7886.7 %-4440.2 %-6179.4 %-7004.6 %-4622.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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